FVDKX Holdings Information

FVDKX is a mutual fund with a total of 124 individual holdings. The top holdings are Alphabet stock at 3.79%, Amazon.com at 3.57%, ExxonMobil Holdings at 3.42%, Micron Technology at 3.05%, and Cisco Systems at 2.79%.

Total Holdings

124

Top 10 Percentage

26.84%

Asset Class

Equity

Fund Category

Large Value

Assets

3.98B

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.79%	385,770
2	AMZN	Amazon.com, Inc.	3.57%	510,499
3	XOM	ExxonMobil Holdings Corporation	3.42%	908,999
4	MU	Micron Technology, Inc.	3.05%	121,366
5	CSCO	Cisco Systems, Inc.	2.79%	895,253
6	BAC	Bank of America Corporation	2.38%	1,782,931
7	MRK	Merck & Co., Inc.	2.24%	730,631
8	CB	Chubb Limited	1.90%	235,714
9	TRV	The Travelers Companies, Inc.	1.87%	247,584
10	COP	ConocoPhillips	1.83%	619,890
11	SHEL	Shell plc	1.82%	837,044
12	GOOG	Alphabet Inc.	1.82%	186,496
13	KDP	Keurig Dr Pepper Inc.	1.68%	2,160,535
14	n/a	Fidelity Cash Central Fund	1.60%	61,834,712
15	NTRS	Northern Trust Corporation	1.60%	373,743
16	PNC	The PNC Financial Services Group, Inc.	1.57%	273,816
17	WFC	Wells Fargo & Company	1.46%	725,702
18	LON: AZN	AstraZeneca PLC	1.45%	301,110
19	PG	The Procter & Gamble Company	1.41%	379,087
20	GSK	GSK plc	1.36%	1,039,260
21	UNH	UnitedHealth Group Incorporated	1.35%	137,500
22	BIIB	Biogen Inc.	1.34%	263,800
23	MTB	M&T Bank Corporation	1.33%	237,291
24	FDX	FedEx Corporation	1.31%	122,723
25	NEM	Newmont Corporation	1.20%	422,680

Showing 25 of 124 holdings

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As of May 31, 2026