FVDKX Holdings Information

FVDKX is a mutual fund with a total of 124 individual holdings. The top holdings are Amazon.com stock at 7.46%, Microsoft at 5.24%, Apple at 4.64%, ExxonMobil Holdings at 3.37%, and Bank of America at 2.64%.

Total Holdings

124

Top 10 Percentage

33.25%

Asset Class

Equity

Fund Category

Large Value

Assets

4.31B

Forward PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.46%	1,145,008
2	MSFT	Microsoft Corporation	5.24%	469,711
3	AAPL	Apple Inc.	4.64%	626,283
4	XOM	ExxonMobil Holdings Corporation	3.37%	904,799
5	BAC	Bank of America Corporation	2.64%	1,774,631
6	MRK	Merck & Co., Inc.	2.27%	727,231
7	TRV	The Travelers Companies, Inc.	2.09%	233,084
8	CB	Chubb Limited	1.87%	222,114
9	KDP	Keurig Dr Pepper Inc.	1.84%	2,461,051
10	SHEL	Shell plc	1.83%	830,844
11	COP	ConocoPhillips	1.78%	615,990
12	n/a	Fidelity Cash Central Fund	1.67%	69,490,899
13	GILD	Gilead Sciences, Inc.	1.53%	489,278
14	UNH	UnitedHealth Group Incorporated	1.46%	147,139
15	WBD	Warner Bros. Discovery, Inc.	1.41%	2,229,097
16	MTB	M&T Bank Corporation	1.39%	235,591
17	GSK	GSK plc	1.28%	1,031,460
18	NTRS	Northern Trust Corporation	1.28%	292,329
19	WFC	Wells Fargo & Company	1.28%	615,283
20	LON: AZN	AstraZeneca PLC	1.22%	298,910
21	SCHW	The Charles Schwab Corporation	1.20%	473,800
22	PG	The Procter & Gamble Company	1.16%	336,073
23	TMO	Thermo Fisher Scientific Inc.	1.14%	82,573
24	META	Meta Platforms, Inc.	1.12%	83,914
25	LOW	Lowe's Companies, Inc.	1.02%	205,535

Showing 25 of 124 holdings

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As of Jul 31, 2026