FVDFX Holdings Information

FVDFX is a mutual fund with a total of 126 individual holdings. The top holdings are Exxon Mobil stock at 4.45%, Alphabet at 3.65%, Amazon.com at 3.08%, Merck & Co. at 2.47%, and Bank of America at 2.45%.

Total Holdings

126

Top 10 Percentage

26.45%

Asset Class

Equity

Fund Category

Large Value

Assets

3.80B

Forward PE Ratio

14.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.45%	935,299
2	GOOGL	Alphabet Inc.	3.65%	452,170
3	AMZN	Amazon.com, Inc.	3.08%	527,199
4	MRK	Merck & Co., Inc.	2.47%	732,631
5	BAC	Bank of America Corporation	2.45%	1,789,231
6	SHEL	Shell plc	2.23%	855,944
7	CB	Chubb Limited	2.16%	236,314
8	CSCO	Cisco Systems, Inc.	2.10%	963,053
9	TRV	The Travelers Companies, Inc.	2.03%	248,184
10	COP	ConocoPhillips	1.83%	493,890
11	CI	The Cigna Group	1.69%	225,147
12	WFC	Wells Fargo & Company	1.67%	749,402
13	LON: AZN	AstraZeneca PLC	1.67%	301,410
14	n/a	Fidelity Cash Central Fund	1.62%	57,560,140
15	GSK	GSK plc	1.61%	1,039,760
16	PNC	The PNC Financial Services Group, Inc.	1.60%	274,216
17	PG	The Procter & Gamble Company	1.54%	379,387
18	GOOG	Alphabet Inc.	1.50%	186,896
19	NTRS	Northern Trust Corporation	1.47%	374,243
20	KDP	Keurig Dr Pepper Inc.	1.45%	1,959,235
21	USB	U.S. Bancorp	1.44%	983,837
22	FDX	FedEx Corporation	1.43%	143,123
23	MTB	M&T Bank Corporation	1.38%	237,291
24	BRK.B	Berkshire Hathaway Inc.	1.28%	95,394
25	DIS	The Walt Disney Company	1.23%	456,066

Showing 25 of 126 holdings

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As of Mar 31, 2026