FADCX Mutual Fund

FADCX Mutual Fund

NAV$27.71
See how much of FADCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 155 holdings · as of Aug 31, 2026
Top 10 weight
24.98%
FADCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.42%		4.4%$82.39MFinancialsDiversified Financial Services
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.80%		8.2%$70.81MInfo TechSemiconductors
Sector and industry · Pro
3—Banco Santander
2.77%		11.0%$51.56M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.24%		13.2%$41.80M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.22%		15.4%$41.35M
6
CABK
Caixabank, S.a
1.99%		17.4%$37.14M
7
SCHN
Schneider Electric Se
1.99%		19.4%$36.97M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.97%		21.4%$36.60M
9
LYG
Lloyds Banking Group Plc -
1.82%		23.2%$33.87M
10
ALVG
Allianz Se
1.76%		25.0%$32.75M
More holdings · Pro
FundXLS Pro
See the other 145 holdings of FADCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FADCX Mutual Fund Top Holdings

FADCX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Fidelity Cash Central Fund at 4.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Banco Santander at 2.8%.

FADCX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 14.1%.

FADCX sectors provide a detailed breakdown. FADCX overlap shows how holdings compare to other funds in your portfolio.