FFDKX Holdings Information

FFDKX is a mutual fund with a total of 84 individual holdings. The top holdings are Alphabet stock at 9.39%, NVIDIA at 9.14%, Microsoft at 6.07%, Amazon.com at 5.20%, and Meta Platforms at 4.81%.

Total Holdings

Top 10 Percentage

51.15%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.09B

Forward PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.39%	2,668,054
2	NVDA	NVIDIA Corporation	9.14%	4,569,700
3	MSFT	Microsoft Corporation	6.07%	1,369,240
4	AMZN	Amazon.com, Inc.	5.20%	2,194,430
5	META	Meta Platforms, Inc.	4.81%	657,601
6	AAPL	Apple Inc.	4.24%	1,420,600
7	KO	The Coca-Cola Company	3.50%	3,800,900
8	BAC	Bank of America Corporation	2.99%	5,312,800
9	MA	Mastercard Incorporated	2.98%	510,508
10	WFC	Wells Fargo & Company	2.81%	3,052,700
11	BA	The Boeing Company	2.37%	923,834
12	AJG	Arthur J. Gallagher & Co.	2.12%	822,000
13	XOM	Exxon Mobil Corporation	1.74%	1,013,085
14	PH	Parker-Hannifin Corporation	1.69%	148,600
15	GILD	Gilead Sciences, Inc.	1.51%	899,500
16	C	Citigroup Inc.	1.47%	1,184,900
17	LLY	Eli Lilly and Company	1.46%	123,300
18	BSX	Boston Scientific Corporation	1.36%	1,565,100
19	CVS	CVS Health Corporation	1.32%	1,465,000
20	NFLX	Netflix, Inc.	1.31%	1,204,000
21	TSX: IMO	Imperial Oil Limited	1.30%	983,508
22	MTB	M&T Bank Corporation	1.28%	521,900
23	USB	U.S. Bancorp	1.28%	2,068,425
24	VIK	Viking Holdings Ltd	1.27%	1,444,900
25	IBM	International Business Machines Corporation	1.26%	465,500

Showing 25 of 84 holdings

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As of Feb 28, 2026