FDFIX Mutual Fund

FDFIX Mutual Fund

NAV$32.26
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Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
37.09%
FDFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.93%		7.9%3,390,182$748.48MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.90%		14.8%2,055,814$651.38MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.59%		20.4%1,039,771$527.47M
4
AMZN
Amazon.com Inc
3.77%		24.2%1,370,138$355.92M
5
GOOGL
Alphabet Inc
2.95%		27.1%821,037$278.62M
6
AVGO
Broadcom Inc
2.60%		29.7%662,714$245.43M
7
GOOG
Alphabet Inc. C
2.35%		32.1%661,266$221.80M
8
META
Meta Platforms Inc
1.86%		34.0%307,380$175.93M
9
MU
Micron Technology, Inc.
1.60%		35.6%157,848$151.33M
10
TSLA
Tesla Inc
1.54%		37.1%394,036$144.99M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

FDFIX Mutual Fund Top Holdings

FDFIX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 6.9%, Microsoft Corp at 5.6%.

FDFIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 38.7%.

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