FVDKX Holdings Information

FVDKX is a mutual fund with a total of 125 individual holdings. The top holdings are Alphabet stock at 4.55%, Amazon.com at 3.91%, Exxon Mobil at 3.69%, Bank of America at 2.50%, and Cisco Systems at 2.30%.

Total Holdings

125

Top 10 Percentage

26.85%

Asset Class

Equity

Fund Category

Large Value

Assets

3.87B

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.55%	448,770
2	AMZN	Amazon.com, Inc.	3.91%	560,199
3	XOM	Exxon Mobil Corporation	3.69%	906,399
4	BAC	Bank of America Corporation	2.50%	1,775,831
5	CSCO	Cisco Systems, Inc.	2.30%	955,853
6	MRK	Merck & Co., Inc.	2.09%	727,131
7	CB	Chubb Limited	2.02%	234,514
8	TRV	The Travelers Companies, Inc.	1.98%	246,284
9	SHEL	Shell plc	1.94%	810,944
10	GOOG	Alphabet Inc.	1.87%	185,496
11	MU	Micron Technology, Inc.	1.81%	133,166
12	NTRS	Northern Trust Corporation	1.63%	371,443
13	COP	ConocoPhillips	1.62%	490,190
14	PNC	The PNC Financial Services Group, Inc.	1.60%	272,116
15	WFC	Wells Fargo & Company	1.56%	721,002
16	KDP	Keurig Dr Pepper Inc.	1.56%	2,014,835
17	FDX	FedEx Corporation	1.51%	142,023
18	LON: AZN	AstraZeneca PLC	1.48%	299,110
19	INTC	Intel Corporation	1.47%	590,400
20	PG	The Procter & Gamble Company	1.46%	376,487
21	GSK	GSK plc	1.42%	1,031,960
22	MTB	M&T Bank Corporation	1.36%	235,491
23	n/a	Fidelity Cash Central Fund	1.35%	51,094,218
24	DIS	The Walt Disney Company	1.24%	452,366
25	UNH	UnitedHealth Group Incorporated	1.23%	126,100

Showing 25 of 125 holdings

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As of Apr 30, 2026