FFDKX Holdings Information

FFDKX is a mutual fund with a total of 90 individual holdings. The top holdings are Alphabet stock at 11.29%, NVIDIA at 10.03%, Amazon.com at 6.40%, Microsoft at 6.14%, and Apple at 4.24%.

Total Holdings

Top 10 Percentage

51.40%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.19B

Forward PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.29%	2,668,054
2	NVDA	NVIDIA Corporation	10.03%	4,569,700
3	AMZN	Amazon.com, Inc.	6.40%	2,194,430
4	MSFT	Microsoft Corporation	6.14%	1,369,240
5	AAPL	Apple Inc.	4.24%	1,420,600
6	KO	The Coca-Cola Company	3.29%	3,800,900
7	MA	Mastercard Incorporated	2.82%	510,508
8	BAC	Bank of America Corporation	2.60%	4,421,600
9	BA	The Boeing Company	2.33%	923,834
10	WFC	Wells Fargo & Company	2.27%	2,511,100
11	AJG	Arthur J. Gallagher & Co.	1.87%	822,000
12	XOM	ExxonMobil Holdings Corporation	1.72%	1,013,085
13	C	Citigroup Inc.	1.67%	1,184,900
14	AVGO	Broadcom Inc.	1.50%	327,700
15	PH	Parker-Hannifin Corporation	1.49%	148,600
16	TSX: IMO	Imperial Oil Limited	1.45%	983,508
17	CVS	CVS Health Corporation	1.34%	1,465,000
18	VIK	Viking Holdings Ltd	1.30%	1,444,900
19	GILD	Gilead Sciences, Inc.	1.29%	899,500
20	USB	U.S. Bancorp	1.29%	2,068,425
21	LLY	Eli Lilly and Company	1.27%	123,300
22	NFLX	Netflix, Inc.	1.24%	1,204,000
23	META	Meta Platforms, Inc.	1.24%	183,601
24	IBM	International Business Machines Corporation	1.18%	465,500
25	KEY	KeyCorp	1.08%	4,435,300

Showing 25 of 90 holdings

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As of Apr 30, 2026