FDHAX Mutual Fund

FDHAX Mutual Fund

NAV$17.66
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Showing the top 10 of 265 holdings · as of Apr 30, 2026
Top 10 weight
17.57%
FDHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
5.96%		6.0%3,315,575$3.32MFinancialsCapital Markets
2—Athenahealth Group, Inc., Term LoanInfo Tech · Software
1.73%		7.7%-$959.3KInfo TechSoftware
Sector and industry · Pro
3DebtOnedigital
1.55%		9.2%-$860.2K
4—T/L White Cap Supply Holdings Llc Regd 0.00000000
1.33%		10.6%-$736.9K
5—Baldwin Insur Grp/Fin 7.13% 15May2031
1.26%		11.8%-$698.1K
6DebtDish Network Corp 144A W/O Rts
1.26%		13.1%-$700.4K
7—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.20%		14.3%-$668.5K
8—Whatabrands Llc 2024 1St Lien Term Loan B
1.13%		15.4%-$626.9K
9DebtOpal Us Llc
1.11%		16.5%-$618.0K
10DebtCco Holdings Llc / Cco Holdings Capital Corp
1.04%		17.6%-$577.1K
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditDigital HealthInternet & DigitalEmerging TechData & AnalyticsInfrastructureConstruction Tech5G InfrastructureNetworking InfrastructureContent DistributionBroadband ServicesMarket Infrastructure

FDHAX Mutual Fund Top Holdings

FDHAX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 6.0%, Athenahealth Group, Inc., Term Loan at 1.7%, Onedigital 9.5727 07/02/2032 at 1.6%.

FDHAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 28.2%.

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