FVDLX Holdings Information

FVDLX is a mutual fund with a total of 125 individual holdings. The top holdings are Alphabet at 4.13%, Exxon Mobil at 3.85%, Bank of America at 2.87%, Amazon.com at 2.54%, and Cisco Systems at 2.11%.

Total Holdings

125

Top 10 Percentage

25.28%

Asset Class

n/a

Fund Category

n/a

Assets

3.82B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.13%	494,670
2	XOM	Exxon Mobil Corporation	3.85%	1,134,099
3	BAC	Bank of America Corporation	2.87%	1,807,731
4	AMZN	Amazon.com, Inc.	2.54%	350,999
5	CSCO	Cisco Systems, Inc.	2.11%	971,153
6	SHEL	Shell plc	2.03%	911,244
7	TRV	The Travelers Companies, Inc.	1.99%	249,884
8	WFC	Wells Fargo & Company	1.95%	754,702
9	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.91%	64,351,865
10	CB	Chubb Limited	1.90%	231,614
11	CI	The Cigna Group	1.64%	226,147
12	JPM	JPMorgan Chase & Co.	1.55%	167,741
13	GSK	GSK plc	1.54%	1,103,860
14	AZN	AstraZeneca PLC	1.52%	623,220
15	TMO	Thermo Fisher Scientific Inc.	1.50%	89,273
16	PG	The Procter & Gamble Company	1.50%	336,487
17	PNC	The PNC Financial Services Group, Inc.	1.49%	274,116
18	MRK	Merck & Co., Inc.	1.43%	559,431
19	GOOG	Alphabet Inc.	1.42%	169,396
20	NTRS	Northern Trust Corporation	1.38%	360,643
21	CRM	Salesforce, Inc.	1.33%	172,384
22	DIS	The Walt Disney Company	1.30%	389,366
23	KDP	Keurig Dr Pepper Inc.	1.23%	1,526,135
24	MTB	M&T Bank Corporation	1.23%	225,291
25	COF	Capital One Financial Corporation	1.20%	183,640

Showing 25 of 125 holdings

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As of Oct 31, 2025