FDFIX Mutual Fund

FDFIX Mutual Fund

NAV$33.01
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Showing the top 10 of 509 holdings · as of Jun 30, 2026
Top 10 weight
35.48%
FDFIX top 10 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. C
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
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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 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.