FDFIX Mutual Fund

FDFIX Mutual Fund

NAV$32.61
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Showing top 50 of 509 holdings · as of Jun 30, 2026
FDFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		7.4%3,365,433$673.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.43%		13.8%2,033,270$588.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.19%		18.0%1,028,451$383.63M
4
AMZN
Amazon.com Inc
3.52%		21.5%1,352,945$322.46M
5
GOOGL
Alphabet Inc,Class A
3.15%		24.6%805,552$287.88M
6
AVGO
Broadcom Inc
2.71%		27.4%656,647$248.05M
7
GOOG
Alphabet Inc
2.50%		29.9%648,484$229.13M
8
MU
Micron Technology, Inc.
1.97%		31.8%155,878$179.93M
9
META
Meta Platforms Inc
1.86%		33.7%302,920$170.63M
10
TSLA
Tesla Inc
1.79%		35.5%389,516$163.83M
11
LLY
Eli Lilly & Co.
1.44%		36.9%109,751$131.64M
12
AMD
Advanced Micro Devices Inc
1.43%		38.3%225,805$131.17M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		39.7%253,976$127.09M
14
JPM
JPMorgan Chase
1.34%		41.1%373,474$122.25M
15
INTC
Intel Corp
0.99%		42.1%650,282$90.80M
16
JNJ
Johnson & Johnson -
0.93%		43.0%333,797$84.77M
17
AMAT
Applied Materials, Inc.
0.87%		43.9%109,935$79.48M
18
V
Visa Inc Class A
0.87%		44.7%232,856$79.89M
19
XOM
Exxon Mobil Corp.
0.86%		45.6%578,864$79.14M
20DebtE-Mini S&P 500 Future Sept
0.83%		46.4%202$76.24M
21
LRCX
Lam Research Corp
0.82%		47.2%172,962$74.95M
22—Cash
0.78%		48.0%-$-71704000
23
WMT
Walmart, Inc.
0.75%		48.8%607,247$68.78M
24
CAT
Caterpillar, Inc.
0.75%		49.5%64,448$68.63M
25
CSCO
Cisco Systems Inc.
0.70%		50.2%547,238$64.28M
26
ABBV
AbbVie Inc.
0.67%		50.9%244,818$61.61M
27
COST
Costco Wholesale Corp.
0.63%		51.5%61,490$57.52M
28
FTBFX
Fidelity Cash Central Fund
0.63%		52.2%57,472,233$57.48M
29
MA
Mastercard Inc
0.63%		52.8%112,816$57.94M
30
KLAC
KLA Corp
0.60%		53.4%181,560$54.78M
31—General Electric Co.
0.59%		54.0%145,283$54.30M
32—Bank of America Corp.:
0.57%		54.6%919,260$52.38M
33
UNH
Unitedhealth Group Inc
0.57%		55.1%125,478$52.15M
34
HD
The Home Depot Inc
0.53%		55.7%137,887$48.63M
35
PG
Procter & Gamble Company
0.52%		56.2%322,065$47.23M
36
SNDK
Sandisk Corp
0.51%		56.7%20,442$46.48M
37
KO
Coca Cola Co.
0.48%		57.2%536,260$43.58M
38
GEV
Ge Vernova, Inc.
0.48%		57.6%37,333$43.86M
39
MRK
Merck & Company Inc
0.48%		58.1%343,812$44.18M
40
CVX
Chevron Corp
0.47%		58.6%259,534$43.02M
41
GS
The Goldman Sachs Group Inc
0.46%		59.1%41,547$42.02M
42
NFLX
Netflix, Inc.
0.46%		59.5%584,780$41.75M
43
PM
Philip Morris International Inc.
0.43%		59.9%215,651$39.01M
44
PANW
Palo Alto Networks, Inc
0.42%		60.4%111,937$38.17M
45
TXN
Texas Instrument Inc
0.41%		60.8%125,703$37.47M
46
IBM
International Business Machines Corp.
0.40%		61.2%129,467$36.41M
47
PLTR
Palantir Technologies Inc
0.40%		61.6%316,408$36.92M
48
MRVL
Marvell Technology Group Ltd.
0.39%		62.0%120,752$35.97M
49—Raytheon Co.
0.39%		62.4%185,981$35.29M
50
WFC
Wells Fargo & Co.
0.39%		62.7%428,433$35.41M
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Not reported for this fund: share changes.
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FDFIX Mutual Fund All Holdings

FDFIX holdings total 507 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.4%, Microsoft Corp at 4.2%.

FDFIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 37.9%.

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