FDFIX Mutual Fund

FDFIX Mutual Fund

NAV$32.53
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Showing top 50 of 511 holdings · as of Feb 28, 2026
FDFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.23%		7.2%3,325,827$589.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		13.8%2,022,333$534.26MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.90%		18.7%1,017,229$399.51M
4
AMZN
Amazon.com Inc
3.43%		22.1%1,331,464$279.61M
5
GOOG
Alphabet Inc. C
3.04%		25.2%793,867$247.50M
6
AVGO
Broadcom Inc
2.53%		27.7%646,331$206.54M
7
META
Meta Platforms, Inc.
2.37%		30.1%298,094$193.22M
8
TSLA
Tesla Inc
1.90%		32.0%384,568$154.79M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.56%		33.5%250,946$126.72M
10
LLY
Eli Lilly & Co.
1.40%		34.9%108,686$114.34M
11
JPM
JPMorgan Chase
1.37%		36.3%372,522$111.87M
12
XOM
Exxon Mobil Corp.
1.08%		37.4%577,332$88.04M
13
JNJ
Johnson & Johnson -
1.01%		38.4%329,710$81.91M
14
WMT
Walmart, Inc.
0.94%		39.3%600,291$76.81M
15
V
Visa Inc Class A
0.91%		40.2%230,932$73.93M
16
MU
Micron Technology, Inc.
0.78%		41.0%153,629$63.35M
17
COST
Costco Wholesale Corp.
0.75%		41.8%60,675$61.33M
18
MA
Mastercard Inc
0.71%		42.5%112,200$58.03M
19
NFLX
Netflix, Inc.
0.69%		43.2%580,075$55.83M
20
ABBV
AbbVie Inc.
0.69%		43.8%241,855$56.13M
21
PG
Procter & Gamble Company
0.66%		44.5%319,796$53.47M
22
HD
The Home Depot Inc
0.64%		45.1%136,209$51.86M
23—General Electric Co.
0.61%		45.8%144,364$49.41M
24
CVX
Chevron Corp
0.59%		46.3%259,144$48.40M
25
CAT
Caterpillar, Inc.
0.58%		46.9%64,039$47.57M
26—Bank of America Corp.:
0.56%		47.5%919,073$45.80M
27
AMD
Advanced Micro Devices Inc.
0.55%		48.0%222,828$44.61M
28
CSCO
Cisco Systems Inc.
0.53%		48.6%539,265$42.85M
29
KO
Coca Cola Co.
0.53%		49.1%529,980$43.23M
30
PLTR
Palantir Technologies Inc
0.53%		49.6%312,647$42.89M
31
MRK
Merck & Company Inc
0.52%		50.1%339,643$42.05M
32
AMAT
Applied Materials, Inc.
0.50%		50.6%109,040$40.60M
33
LRCX
Lam Research Corp
0.49%		51.1%171,909$40.21M
34
PM
Philip Morris International Inc.
0.49%		51.6%213,109$39.82M
35—Raytheon Co.
0.46%		52.1%183,501$37.18M
36
UNH
Unitedhealth Group Inc
0.45%		52.5%123,993$36.36M
37
WFC
Wells Fargo & Co.
0.43%		53.0%429,451$34.98M
38—Goldman Sachs & Co
0.43%		53.4%41,049$35.28M
39
MCD
Mcdonald'S Corp
0.41%		53.8%97,512$33.26M
40
ORCL
Oracle Corp -
0.41%		54.2%230,212$33.47M
41
LIN
Linde Plc Ordinary Shares
0.40%		54.6%63,900$32.47M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		55.0%37,129$32.44M
43
PEP
Pepsico Inc.
0.39%		55.4%187,198$31.77M
44
IBM
International Business Machines Corp.
0.38%		55.8%127,884$30.72M
45
VZ
Verizon Communic
0.36%		56.1%577,019$28.93M
46
AMGN
Amgen Inc.
0.35%		56.5%73,684$28.60M
47
ABT
Abbott Laboratories
0.34%		56.8%238,040$27.70M
48
INTC
Intel Corp
0.34%		57.2%613,704$27.99M
49
KLAC
KLA Corp
0.34%		57.5%17,984$27.42M
50
MS
Morgan Stanley
0.34%		57.9%165,276$27.52M
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FDFIX Mutual Fund All Holdings

FDFIX holdings total 512 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

FDFIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 33.3%.

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