FDATX Mutual Fund

FDATX Mutual Fund

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Showing top 50 of 201 holdings · as of Jan 31, 2026
FDATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IMF
Invesco Managed Futures Strategy Etf
45.80%		45.8%2,483,000$117.47M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
6.08%		51.9%15,605,323$15.61MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
1.40%		53.3%18,782$3.59M
4
AAPL
Apple, Inc
1.33%		54.6%13,177$3.42M
5
MSFT
Microsoft Corp
1.26%		55.9%7,494$3.22M
6—Alphabet Inc
1.04%		56.9%7,927$2.68M
7
AMZN
Amazon.com Inc
0.63%		57.5%6,772$1.62M
8
MO
Altria Group Inc
0.60%		58.1%24,683$1.53M
9
JNJ
Johnson & Johnson -
0.60%		58.7%6,728$1.53M
10
AVGO
Broadcom Inc
0.58%		59.3%4,466$1.48M
11
DUK
Duke Energy Corp
0.54%		59.9%11,426$1.39M
12
ADI
Analog Devices, Inc.
0.49%		60.3%4,075$1.27M
13
AEP
American Electric Power Co Inc
0.42%		60.8%8,900$1.07M
14—Goldman Sachs & Co
0.40%		61.2%1,110$1.04M
15
CAH
Cardinal Health Inc.
0.39%		61.6%4,655$1.00M
16
MS
Morgan Stanley
0.39%		61.9%5,475$1.00M
17
FTI
Technipfmc Plc Ordinary Shares
0.39%		62.3%17,821$993.0K
18
C
Citigroup Inc.
0.38%		62.7%8,429$975.3K
19
T
AT&T Inc.
0.37%		63.1%36,669$961.1K
20
VRSN
Verisign Inc.
0.37%		63.5%3,856$941.8K
21
BKNG
Booking Holdings, Inc.
0.36%		63.8%185$925.3K
22
BMY
Bristol-Myers Squibb Co.
0.36%		64.2%16,882$929.4K
23
META
Meta Platforms, Inc.
0.36%		64.5%1,276$914.3K
24
BNY
Bank Of New York Mellon Corp
0.35%		64.9%7,540$904.2K
25
GILD
Gilead Sciences
0.35%		65.2%6,246$886.6K
26
MNST
Monster Beverage Corp.
0.35%		65.6%11,174$902.4K
27
STT
State Street Corp.
0.35%		65.9%6,866$898.5K
28
CL
Colgate-Palmolive Co
0.34%		66.3%9,702$876.0K
29
DTE
Dte Energy Company
0.32%		66.6%6,188$831.5K
30
WMT
Walmart, Inc.
0.32%		66.9%6,861$817.4K
31
CCK
Crown Holdings Inc.
0.31%		67.2%7,643$800.1K
32
EXPE
Expedia Group Inc (consumer Discretionary)
0.31%		67.5%2,974$787.6K
33
EXPD
Expeditors International Of Washington Inc
0.31%		67.8%4,897$786.2K
34
HCA
Hca-the Healthcare Co
0.31%		68.2%1,612$787.1K
35—Pg Photonics Corp.
0.31%		68.5%3,454$806.4K
36
ABBV
AbbVie Inc.
0.30%		68.8%3,464$772.5K
37
DIS
Walt Disney Co
0.30%		69.1%6,836$771.1K
38
NRG
-
0.30%		69.4%5,055$771.5K
39
BRK.B
Berkshire Hathaway, Inc.
0.30%		69.7%1,597$767.4K
40
TSN
Tyson Foods Inc. Class A
0.30%		70.0%11,669$762.3K
41
USFD
US Foods Holding Corp
0.30%		70.3%9,287$776.6K
42
COR
Cencora Inc
0.29%		70.6%2,084$748.6K
43
CHRW
CH Robinson Worldwide
0.29%		70.8%3,834$747.4K
44
CVX
Chevron Corp
0.29%		71.1%4,177$738.9K
45
CSCO
Cisco Systems Inc.
0.29%		71.4%9,624$753.8K
46
PM
Philip Morris International Inc.
0.29%		71.7%4,138$742.5K
47
SYF
Synchrony Financial
0.29%		72.0%10,358$752.3K
48
CF
Cf Industries Holdings Inc.
0.28%		72.3%7,601$708.6K
49
MCK
Mckesson Corp
0.28%		72.6%879$730.6K
50
BAC
Bank Of America Corp.
0.28%		72.8%13,595$723.3K
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FDATX Mutual Fund All Holdings

FDATX holdings total 208 positions. The top 10 holdings account for 59.3% of the fund, led by Invesco Managed Futures Strategy Etf at 45.8%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 6.1%, Nvidia Corp. at 1.4%.

FDATX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 9.1%.

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