FDLSX Mutual Fund

FDLSX Mutual Fund

NAV$15.32
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
72.35%
FDLSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
10.76%		10.8%$53.48MConsumer Disc.Hotels & Leisure
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
9.18%		19.9%$45.62MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
BKNG
Booking Holdings, Inc.
8.63%		28.6%$42.92M
4
EXPE
Expedia Group Inc (consumer Discretionary)
7.82%		36.4%$38.85M
5
MAR
Marriott International, Inc.
7.12%		43.5%$35.39M
6
SBUX
Starbucks Corp
7.05%		50.6%$35.05M
7
CCL
Carnival Corp
6.70%		57.3%$33.28M
8
VIK
Viking Holdings Ltd. Ordinary Shares
5.68%		62.9%$28.26M
9
USFD
US Foods Holding Corp
4.79%		67.7%$23.80M
10
DASH
Doordash Inc - A
4.62%		72.4%$22.95M
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Themes in the top 10
Value RetailConsumer SpendingUrbanizationMillennials & Gen ZFood InnovationInternet & DigitalData & AnalyticsDigital AdvertisingInfrastructureSupply ChainInflation ProtectionClimate SolutionsHealth & WellnessMobility as a ServiceInterest Rates

FDLSX Mutual Fund Top Holdings

FDLSX holdings top 10 positions. The top 10 holdings account for 72.4% of the fund, led by Mcdonald'S Corp at 10.8%, Hilton Worldwide Holdings, Inc. at 9.2%, Booking Holdings, Inc. at 8.6%.

FDLSX portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Consumer Discretionary at 86.9%.

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