FDFIX Mutual Fund

FDFIX Mutual Fund

NAV$32.57
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Showing the top 10 of 512 holdings · as of Feb 28, 2026
Top 10 weight
34.92%
FDFIX top 10 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
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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 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.