FDFAX Mutual Fund

FDFAX Mutual Fund

NAV$96.00
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Showing the top 10 of 47 holdings · as of May 31, 2026
Top 10 weight
68.33%
FDFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
13.47%		13.5%2,041,718$161.32MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
10.55%		24.0%880,482$126.40MCons. StaplesHousehold Products
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
9.02%		33.0%112,900$107.97M
4
WMT
Walmart, Inc.
7.79%		40.8%806,400$93.34M
5
KDP
Keurig Dr Pepper Inc (kdp Us)
7.27%		48.1%2,899,227$87.06M
6
KVUE
Kenvue Inc
5.29%		53.4%3,665,200$63.33M
7
MDLZ
Mondelez International Inc Com A Npv
4.90%		58.3%960,297$58.74M
8—Target Corporation Snr S* Ice
4.22%		62.5%397,700$50.54M
9—British American Tobacco Plc (adr)
3.00%		65.5%580,700$35.88M
10
PM
Philip Morris International Inc.
2.82%		68.3%190,400$33.77M
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Themes in the top 10
Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactValue RetailConsumer SpendingSupply ChainUrbanizationInfrastructureFood InnovationPharmaceuticalsMedical DevicesDigital HealthMillennials & Gen Z

FDFAX Mutual Fund Top Holdings

FDFAX holdings top 10 positions. The top 10 holdings account for 68.3% of the fund, led by Coca Cola Co. at 13.5%, Procter & Gamble Company at 10.6%, Costco Wholesale Corp. at 9.0%.

FDFAX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Consumer Staples at 90.3%.

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