FDVKX Holdings Information

FDVKX is a mutual fund with a total of 125 individual holdings. The top holdings are Exxon Mobil stock at 4.32%, Alphabet at 3.53%, Amazon.com at 3.06%, Bank of America at 2.48%, and Merck & Co. at 2.43%.

Total Holdings

125

Top 10 Percentage

25.92%

Asset Class

Equity

Fund Category

Large Value

Assets

112.08M

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.32%	26,873
2	GOOGL	Alphabet Inc.	3.53%	12,971
3	AMZN	Amazon.com, Inc.	3.06%	15,514
4	BAC	Bank of America Corporation	2.48%	53,729
5	MRK	Merck & Co., Inc.	2.43%	21,303
6	SHEL	Shell plc	2.24%	25,458
7	CB	Chubb Limited	2.15%	6,967
8	TRV	The Travelers Companies, Inc.	2.00%	7,247
9	CSCO	Cisco Systems, Inc.	1.95%	26,508
10	COP	ConocoPhillips	1.75%	14,028
11	n/a	Fidelity Cash Central Fund	1.71%	1,802,779
12	CI	The Cigna Group	1.67%	6,592
13	LON: AZN	AstraZeneca PLC	1.64%	8,753
14	WFC	Wells Fargo & Company	1.63%	21,582
15	GSK	GSK plc	1.63%	31,122
16	PNC	The PNC Financial Services Group, Inc.	1.58%	8,029
17	PG	The Procter & Gamble Company	1.52%	11,110
18	GOOG	Alphabet Inc.	1.47%	5,426
19	KDP	Keurig Dr Pepper Inc.	1.42%	57,050
20	NTRS	Northern Trust Corporation	1.40%	10,568
21	FDX	FedEx Corporation	1.37%	4,073
22	USB	U.S. Bancorp	1.36%	27,626
23	MTB	M&T Bank Corporation	1.34%	6,820
24	TSX: IMO	Imperial Oil Limited	1.27%	10,269
25	ALSN	Allison Transmission Holdings, Inc.	1.24%	11,145

Showing 25 of 125 holdings

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As of Mar 31, 2026