FASDX Mutual Fund

FASDX Mutual Fund

NAV$19.91
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Showing top 50 of 690 holdings · as of Feb 28, 2026
FASDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Open Bank Sa/Madrid Regs 01/29 3.75
15.35%		15.3%5,859,552$876.82M--
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.40%		18.8%1,273,079$194.14MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
2.35%		21.1%578,769$134.32M
4
JNJ
Johnson & Johnson -
2.34%		23.4%537,159$133.45M
5
PG
Procter & Gamble Company
2.22%		25.7%758,820$126.87M
6
KO
Coca Cola Co.
2.18%		27.8%1,524,124$124.31M
7
MRK
Merck & Company Inc
1.75%		29.6%809,316$100.21M
8
CSCO
Cisco Systems Inc.
1.66%		31.3%1,196,264$95.06M
9—Samsung Electronics (Equity)
1.42%		32.7%537,962$80.88M
10
MCD
Mcdonald'S Corp
1.35%		34.0%225,568$76.93M
11
CB
Chubb Ltd.
1.03%		35.1%172,336$58.74M
12
VZ
Verizon Communic
0.97%		36.0%1,106,819$55.50M
13—Taiwan Semiconductor - Adr
0.91%		36.9%138,863$52.02M
14
JCI
Johnson Controls International Plc
0.81%		37.7%320,890$46.30M
15
LOW
Lowes Cos., Inc.
0.81%		38.6%175,554$46.45M
16
GILD
Gilead Sciences
0.73%		39.3%279,120$41.57M
17
FTBFX
Fidelity Cash Central Fund
0.72%		40.0%41,180,682$41.19M
18—AstraZeneca PLC
0.65%		40.6%178,412$37.19M
19
ITT
Itt Inc
0.64%		41.3%180,683$36.57M
20
LLY
Eli Lilly & Co.
0.62%		41.9%33,526$35.27M
21
PNC
PNC Financial Services Group Inc.
0.60%		42.5%161,160$34.22M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.60%		43.1%39,467$34.48M
23
NMF
Fidelity Securities Lending Cash Central Fund
0.60%		43.7%34,356,371$34.36M
24
SBUX
Starbucks Corp
0.58%		44.3%338,199$33.15M
25
WDC
Western Digital Corporation 3% Nov 15, 2028
0.57%		44.9%-$32.55M
26
LIN
Linde Plc Ordinary Shares
0.56%		45.4%62,618$31.81M
27—Comcast Corp-Class A Cmcsa
0.56%		46.0%1,031,249$31.93M
28
MSFT
Microsoft Corp
0.55%		46.5%79,638$31.28M
29
IMO
Imperial Oil Ltd
0.54%		47.1%263,511$30.82M
30
ETN
Eaton Corp Plc
0.54%		47.6%82,212$30.91M
31
KDP
Keurig Dr Pepper Inc (kdp Us)
0.52%		48.1%972,411$29.44M
32
TRV
The Travelers Cos, Inc.
0.52%		48.7%96,990$29.93M
33
NEE
Nextera Energy Inc.
0.51%		49.2%308,748$28.95M
34
GD
General Dynamics Corp.
0.50%		49.7%80,400$28.71M
35
TPR
Tapestry Inc.
0.50%		50.2%183,733$28.56M
36
NOC
Northrop Grumman Corp.
0.49%		50.7%39,036$28.28M
37
NSC
Norfolk Southern Corp. 0.051 01-08-2118
0.47%		51.1%85,424$26.89M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.44%		51.6%110,200$25.02M
39—General Electric Co.
0.44%		52.0%74,275$25.42M
40
MTB
M&T Bank Corp
0.44%		52.4%116,057$25.18M
41
WMT
Walmart, Inc.
0.43%		52.9%191,546$24.51M
42
IBM
International Business Machines Corp.
0.42%		53.3%99,300$23.85M
43—JPMorgan Chase and Co 4/Var Perp
0.42%		53.7%-$23.91M
44
XEL
Xcel Energy, Inc
0.41%		54.1%278,726$23.23M
45DebtBoeing Co
0.41%		54.5%320,000$23.24M
46—Canadian Natural Resources Ltd
0.40%		54.9%517,504$22.64M
47
TJX
Tjx Cos Inc
0.39%		55.3%138,872$22.45M
48—Target Corporation Snr S* Ice
0.38%		55.7%191,230$21.76M
49
CEG
Constellation E..
0.38%		56.1%66,334$21.88M
50
HIG
Hartford Financial Services Group Inc.
0.38%		56.5%155,836$21.95M
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FASDX Mutual Fund All Holdings

FASDX holdings total 706 positions. The top 10 holdings account for 34.0% of the fund, led by Open Bank Sa/Madrid Regs 01/29 3.75 at 15.3%, Exxon Mobil Corp. at 3.4%, Abbvie Inc. at 2.4%.

FASDX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 14.1%.

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