FFDKX Holdings Information

FFDKX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 9.98%, Alphabet at 9.39%, Microsoft at 6.92%, Amazon.com at 6.49%, and Apple at 5.03%.

Total Holdings

102

Top 10 Percentage

50.66%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

9.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.98%	4,569,700
2	GOOGL	Alphabet Inc.	9.39%	2,423,254
3	MSFT	Microsoft Corporation	6.92%	1,369,240
4	AMZN	Amazon.com, Inc.	6.49%	2,194,430
5	AAPL	Apple Inc.	5.03%	1,495,900
6	AVGO	Broadcom Inc.	3.66%	864,200
7	WFC	Wells Fargo & Company	2.36%	2,511,100
8	KO	The Coca-Cola Company	2.33%	2,440,700
9	META	Meta Platforms, Inc.	2.32%	383,601
10	BA	The Boeing Company	2.17%	923,834
11	AJG	Arthur J. Gallagher & Co.	1.73%	635,900
12	KDP	Keurig Dr Pepper Inc.	1.60%	4,734,400
13	LLY	Eli Lilly and Company	1.54%	123,300
14	XOM	ExxonMobil Holdings Corporation	1.52%	901,385
15	MA	Mastercard Incorporated	1.42%	228,308
16	USB	U.S. Bancorp	1.42%	2,068,425
17	BKNG	Booking Holdings Inc.	1.27%	606,700
18	AMD	Advanced Micro Devices, Inc.	1.19%	229,000
19	TWLO	Twilio Inc.	1.15%	536,500
20	KEY	KeyCorp	1.09%	4,435,300
21	TSX: IMO	Imperial Oil Limited	1.07%	759,108
22	PH	Parker-Hannifin Corporation	1.05%	98,600
23	VIK	Viking Holdings Ltd	0.97%	853,800
24	UNH	UnitedHealth Group Incorporated	0.96%	213,300
25	TSLA	Tesla, Inc.	0.95%	279,800

Showing 25 of 102 holdings

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As of Jul 31, 2026