FDAAX Mutual Fund

FDAAX Mutual Fund

NAV$7.19
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Showing the top 10 of 305 holdings · as of Sep 30, 2026
Top 10 weight
23.72%
FDAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
9.10%		9.1%102,687,204$102.69MFinancialsCapital Markets
2—Cash Or Currency
4.44%		13.5%50,114,983$-50114984--
Sector and industry · Pro
3DebtSedgwick Claims Managemen
1.54%		15.1%17,375,124$17.40M
4—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.51%		16.6%16,772,950$17.01M
5DebtZuffa Holdings LLC (TKO Group)
1.39%		18.0%15,554,934$15.63M
6DebtUkg, Inc, 2024 Term Loan B
1.34%		19.3%15,411,602$15.16M
7DebtHologic Inc
1.31%		20.6%15,000,000$14.80M
8DebtDayforce Bidco Llc (Dawn Bidco Fka Ceridian Hcm)
1.08%		21.7%12,468,750$12.17M
9—Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
1.04%		22.8%12,540,054$11.77M
10—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.97%		23.7%11,563,474$10.91M
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Themes in the top 10
Asset ManagementMarket InfrastructureInsurTechData & AnalyticsRegulatory TechnologyChanging WorkCloud ComputingInternet & DigitalRobotics & AutomationLending & CreditManufacturingFood InnovationMillennials & Gen Z

FDAAX Mutual Fund Top Holdings

FDAAX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Ift - Money Market Port at 9.1%, Cash Or Currency at 4.4%, Sedgwick Claims Managemen 0.00 02/24/2028 at 1.5%.

FDAAX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 18.4%.

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