FVDFX Holdings Information

FVDFX is a mutual fund with a total of 120 individual holdings. The top holdings are Exxon Mobil stock at 3.87%, Alphabet at 3.78%, Amazon.com at 2.97%, Merck & Co. at 2.43%, and Bank of America at 2.39%.

Total Holdings

120

Top 10 Percentage

25.37%

Asset Class

Equity

Fund Category

Large Value

Assets

3.56B

Forward PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.87%	962,599
2	GOOGL	Alphabet Inc.	3.78%	459,870
3	AMZN	Amazon.com, Inc.	2.97%	536,099
4	MRK	Merck & Co., Inc.	2.43%	745,031
5	BAC	Bank of America Corporation	2.39%	1,819,531
6	CB	Chubb Limited	2.16%	240,314
7	TRV	The Travelers Companies, Inc.	2.05%	252,384
8	CSCO	Cisco Systems, Inc.	2.05%	979,353
9	SHEL	Shell plc	1.92%	870,444
10	CI	The Cigna Group	1.75%	228,947
11	PG	The Procter & Gamble Company	1.70%	385,787
12	LON: AZN	AstraZeneca PLC	1.68%	306,510
13	GSK	GSK plc	1.65%	1,057,360
14	WFC	Wells Fargo & Company	1.64%	762,102
15	KDP	Keurig Dr Pepper Inc.	1.59%	1,992,335
16	PNC	The PNC Financial Services Group, Inc.	1.56%	278,916
17	GOOG	Alphabet Inc.	1.56%	190,096
18	COP	ConocoPhillips	1.50%	502,290
19	FDX	FedEx Corporation	1.48%	145,523
20	n/a	Fidelity Cash Central Fund	1.47%	55,753,111
21	USB	U.S. Bancorp	1.44%	1,000,537
22	MTB	M&T Bank Corporation	1.36%	237,291
23	NTRS	Northern Trust Corporation	1.31%	346,143
24	DIS	The Walt Disney Company	1.30%	463,766
25	BRK.B	Berkshire Hathaway Inc.	1.29%	96,994

Showing 25 of 120 holdings

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As of Feb 28, 2026