FASDX Mutual Fund

FASDX Mutual Fund

NAV$19.43
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Showing the top 10 of 413 holdings · as of Aug 31, 2026
Top 10 weight
35.10%
FASDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Convertible Sub-Portfolio Positions
16.28%		16.3%$938.60M--
2—ExxonMobil Holdings Corp Common Stock Usd
3.65%		19.9%$210.46M--
3
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.23%		22.2%$128.83MInfo TechCommunications Equipment
4
KO
Coca Cola Co.Cons. Staples · Beverages
2.17%		24.3%$125.07MCons. StaplesBeverages
5
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.12%		26.4%$121.95MHealth CarePharmaceuticals
6
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.86%		28.3%$107.14MCons. StaplesHousehold Products
7
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.84%		30.1%$106.30MHealth CarePharmaceuticals
8
EQIX
Equinix, Inc.Real Estate · Real Estate
1.80%		31.9%$103.84MReal EstateReal Estate
9
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
1.64%		33.6%$94.56MHealth CareHealthcare Services
10
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.51%		35.1%$86.99MReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging Population

FASDX Mutual Fund Top Holdings

FASDX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Convertible Sub-Portfolio Positions at 16.3%, Exxonmobil Holdings Corp Common Stock Usd at 3.6%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

FASDX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 15.4%.

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