FASDX Mutual Fund

FASDX Mutual Fund

NAV$19.68
See how much of FASDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 706 holdings · as of Feb 28, 2026
Top 10 weight
34.02%
FASDX top 10 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
More holdings · Pro
FundXLS Pro
See the other 696 holdings of FASDX
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
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyMedical DevicesImmunologySustainable MaterialsHealth & WellnessSocial ImpactLife Sciences ToolsSemiconductorsAging Population

FASDX Mutual Fund Top Holdings

FASDX holdings top 10 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.