FVDKX Holdings Information

FVDKX is a mutual fund with a total of 120 individual holdings. The top holdings are Amazon.com stock at 6.52%, Apple at 3.96%, ExxonMobil Holdings at 3.12%, Microsoft at 2.75%, and Cisco Systems at 2.64%.

Total Holdings

120

Top 10 Percentage

29.70%

Asset Class

Equity

Fund Category

Large Value

Assets

4.17B

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.52%	1,089,564
2	AAPL	Apple Inc.	3.96%	544,866
3	XOM	ExxonMobil Holdings Corporation	3.12%	908,999
4	MSFT	Microsoft Corporation	2.75%	293,999
5	CSCO	Cisco Systems, Inc.	2.64%	895,253
6	BAC	Bank of America Corporation	2.55%	1,782,931
7	MRK	Merck & Co., Inc.	2.36%	730,631
8	TRV	The Travelers Companies, Inc.	1.94%	234,284
9	KDP	Keurig Dr Pepper Inc.	1.93%	2,350,135
10	CB	Chubb Limited	1.91%	223,314
11	n/a	Fidelity Cash Central Fund	1.81%	72,013,834
12	PNC	The PNC Financial Services Group, Inc.	1.69%	273,816
13	NTRS	Northern Trust Corporation	1.63%	373,743
14	SHEL	Shell plc	1.63%	837,044
15	COP	ConocoPhillips	1.62%	619,890
16	UNH	UnitedHealth Group Incorporated	1.44%	137,500
17	LON: AZN	AstraZeneca PLC	1.43%	301,110
18	BIIB	Biogen Inc.	1.43%	263,800
19	MTB	M&T Bank Corporation	1.42%	237,291
20	GSK	GSK plc	1.37%	1,039,260
21	WFC	Wells Fargo & Company	1.31%	632,749
22	PG	The Procter & Gamble Company	1.19%	324,387
23	SCHW	The Charles Schwab Corporation	1.11%	478,000
24	DIS	The Walt Disney Company	1.06%	438,466
25	TMO	Thermo Fisher Scientific Inc.	1.05%	83,373

Showing 25 of 120 holdings

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As of Jun 30, 2026