FDVKX Holdings Information

FDVKX is a mutual fund with a total of 124 individual holdings. The top holdings are Alphabet stock at 4.63%, Amazon.com at 3.91%, Exxon Mobil at 3.60%, Bank of America at 2.56%, and Cisco Systems at 2.29%.

Total Holdings

124

Top 10 Percentage

26.88%

Asset Class

Equity

Fund Category

Large Value

Assets

112.46M

Forward PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.63%	13,471
2	AMZN	Amazon.com, Inc.	3.91%	16,514
3	XOM	Exxon Mobil Corporation	3.60%	26,173
4	BAC	Bank of America Corporation	2.56%	53,729
5	CSCO	Cisco Systems, Inc.	2.29%	28,008
6	MRK	Merck & Co., Inc.	2.08%	21,303
7	CB	Chubb Limited	2.03%	6,967
8	TRV	The Travelers Companies, Inc.	1.97%	7,247
9	SHEL	Shell plc	1.96%	24,258
10	GOOG	Alphabet Inc.	1.85%	5,426
11	MU	Micron Technology, Inc.	1.85%	4,002
12	PNC	The PNC Financial Services Group, Inc.	1.60%	8,029
13	COP	ConocoPhillips	1.57%	14,028
14	NTRS	Northern Trust Corporation	1.57%	10,568
15	KDP	Keurig Dr Pepper Inc.	1.55%	59,150
16	WFC	Wells Fargo & Company	1.53%	20,882
17	FDX	FedEx Corporation	1.50%	4,173
18	INTC	Intel Corporation	1.48%	17,501
19	LON: AZN	AstraZeneca PLC	1.46%	8,753
20	PG	The Procter & Gamble Company	1.46%	11,110
21	GSK	GSK plc	1.45%	31,122
22	MTB	M&T Bank Corporation	1.33%	6,820
23	DIS	The Walt Disney Company	1.24%	13,375
24	UNH	UnitedHealth Group Incorporated	1.19%	3,600
25	NEM	Newmont Corporation	1.10%	11,093

Showing 25 of 124 holdings

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As of Apr 30, 2026