FVDKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.00%	484,770
2	XOM	Exxon Mobil Corporation	3.93%	1,132,541
3	CB	Chubb Limited	2.95%	331,246
4	TRV	The Travelers Companies, Inc.	2.94%	365,306
5	CI	The Cigna Group	2.64%	274,591
6	BRK.B	Berkshire Hathaway Inc.	2.52%	157,492
7	BAC	Bank of America Corporation	2.46%	1,709,790
8	CSCO	Cisco Systems, Inc.	2.43%	1,215,256
9	UNH	UnitedHealth Group Incorporated	2.26%	152,920
10	SHEL	Shell plc	2.08%	991,000
11	WFC	Wells Fargo & Company	2.04%	833,889
12	CNC	Centene Corporation	2.00%	1,103,190
13	KVUE	Kenvue Inc.	1.99%	2,709,104
14	DE	Deere & Company	1.98%	132,200
15	AZN	AstraZeneca PLC	1.90%	797,914
16	GILD	Gilead Sciences, Inc.	1.71%	479,200
17	n/a	Fidelity Cash Central Fund	1.68%	53,990,308
18	CMCSA	Comcast Corporation	1.64%	1,468,730
19	CVS	CVS Health Corporation	1.41%	688,600
20	PCG	PG&E Corporation	1.41%	2,758,803
21	GSK	GSK plc	1.33%	1,137,600
22	WTW	Willis Towers Watson Public Limited Company	1.33%	125,199
23	PNC	The PNC Financial Services Group, Inc.	1.27%	212,796
24	KDP	Keurig Dr Pepper Inc.	1.25%	1,199,700
25	PG	The Procter & Gamble Company	1.21%	222,434
26	LON: NG	National Grid plc	1.20%	3,145,866
27	GEN	Gen Digital Inc.	1.16%	1,367,382
28	USFD	US Foods Holding Corp.	1.14%	509,260
29	HRB	H&R Block, Inc.	1.13%	666,262
30	NTRS	Northern Trust Corporation	1.12%	324,724
31	MRK	Merck & Co., Inc.	1.11%	387,700
32	DIS	The Walt Disney Company	1.00%	281,800
33	MTB	M&T Bank Corporation	0.96%	161,077
34	ROST	Ross Stores, Inc.	0.95%	216,940
35	BLK	BlackRock, Inc.	0.94%	30,983
36	DOX	Amdocs Limited	0.92%	339,404
37	CRH	CRH plc	0.91%	283,600
38	V	Visa Inc.	0.89%	79,100
39	LON: HLN	Haleon plc	0.89%	5,666,400
40	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.88%	922,640
41	LOW	Lowe's Companies, Inc.	0.88%	113,900
42	PNR	Pentair plc	0.88%	299,855
43	USB	U.S. Bancorp	0.87%	591,800
44	LMT	Lockheed Martin Corporation	0.86%	61,085
45	COF	Capital One Financial Corporation	0.85%	135,900
46	GOOGL	Alphabet Inc.	0.81%	152,200
47	JCI	Johnson Controls International plc	0.77%	290,000
48	UPS	United Parcel Service, Inc.	0.73%	196,400
49	BJ	BJ's Wholesale Club Holdings, Inc.	0.73%	230,700
50	MU	Micron Technology, Inc.	0.71%	244,500

As of Feb 28, 2025

Showing 50 of 115

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.88%

Sector Breakdown

Sector	% Weight
Health Care	18.43%
Financials	16.77%
Utilities	12.03%
Other	11.21%
Industrials	8.16%
Communication Services	7.28%
Information Technology	6.95%
Consumer Staples	6.35%
Energy	5.30%
Consumer Discretionary	4.36%
Materials	2.60%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	87.88%
Switzerland	4.57%
United Kingdom	3.01%
Canada	1.56%
Other	1.13%
Netherlands	0.84%
Germany	0.62%
France	0.39%