FFDKX Holdings Information

FFDKX is a mutual fund with a total of 84 individual holdings. The top holdings are Alphabet stock at 9.31%, NVIDIA at 8.81%, Microsoft at 7.34%, Amazon.com at 5.58%, and Meta Platforms at 4.94%.

Total Holdings

Top 10 Percentage

53.20%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.16B

Forward PE Ratio

21.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.31%	2,668,054
2	NVDA	NVIDIA Corporation	8.81%	4,569,700
3	MSFT	Microsoft Corporation	7.34%	1,369,240
4	AMZN	Amazon.com, Inc.	5.58%	2,194,430
5	META	Meta Platforms, Inc.	4.94%	699,601
6	AAPL	Apple Inc.	4.87%	1,603,800
7	BAC	Bank of America Corporation	3.18%	5,442,500
8	MA	Mastercard Incorporated	3.14%	523,008
9	KO	The Coca-Cola Company	3.10%	3,893,600
10	WFC	Wells Fargo & Company	2.93%	3,127,200
11	AJG	Arthur J. Gallagher & Co.	2.27%	842,100
12	BA	The Boeing Company	1.95%	946,334
13	BSX	Boston Scientific Corporation	1.77%	1,603,200
14	LLY	Eli Lilly and Company	1.75%	149,300
15	IBM	International Business Machines Corporation	1.60%	476,800
16	AVGO	Broadcom Inc.	1.47%	335,700
17	PH	Parker-Hannifin Corporation	1.43%	152,100
18	C	Citigroup Inc.	1.37%	1,213,800
19	CVS	CVS Health Corporation	1.31%	1,500,700
20	XOM	Exxon Mobil Corporation	1.31%	1,037,685
21	NFLX	Netflix, Inc.	1.23%	1,045,000
22	USB	U.S. Bancorp	1.13%	2,118,925
23	MTB	M&T Bank Corporation	1.11%	534,600
24	ADSK	Autodesk, Inc.	1.10%	333,900
25	TSX: IMO	Imperial Oil Limited	1.09%	1,007,708

Showing 25 of 84 holdings

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As of Nov 30, 2025