FVDKX Holdings Information

FVDKX is a mutual fund with a total of 121 individual holdings. The top holdings are Amazon.com stock at 6.77%, Microsoft at 5.58%, Apple at 3.76%, ExxonMobil Holdings at 3.41%, and Bank of America at 2.57%.

Total Holdings

121

Top 10 Percentage

32.29%

Asset Class

Equity

Fund Category

Large Value

Assets

3.72B

Forward PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.77%	1,123,096
2	MSFT	Microsoft Corporation	5.58%	474,311
3	AAPL	Apple Inc.	3.76%	511,044
4	XOM	ExxonMobil Holdings Corporation	3.41%	913,699
5	BAC	Bank of America Corporation	2.57%	1,792,231
6	MRK	Merck & Co., Inc.	2.52%	734,431
7	TRV	The Travelers Companies, Inc.	2.00%	235,384
8	KDP	Keurig Dr Pepper Inc.	2.00%	2,703,176
9	COP	ConocoPhillips	1.91%	622,090
10	SHEL	Shell plc	1.78%	839,044
11	CB	Chubb Limited	1.76%	224,314
12	GILD	Gilead Sciences, Inc.	1.68%	494,078
13	WBD	Warner Bros. Discovery, Inc.	1.49%	2,251,097
14	LON: AZN	AstraZeneca PLC	1.44%	381,797
15	META	Meta Platforms, Inc.	1.43%	107,999
16	UNH	UnitedHealth Group Incorporated	1.39%	153,745
17	CRM	Salesforce, Inc.	1.31%	218,678
18	MTB	M&T Bank Corporation	1.29%	237,891
19	NEM	Newmont Corporation	1.29%	440,219
20	WFC	Wells Fargo & Company	1.25%	621,383
21	SCHW	The Charles Schwab Corporation	1.22%	478,500
22	GSK	GSK plc	1.21%	1,041,660
23	TMO	Thermo Fisher Scientific Inc.	1.19%	83,373
24	PG	The Procter & Gamble Company	1.14%	339,373
25	DE	Deere & Company	1.08%	70,905

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026