FDLSX Mutual Fund

FDLSX Mutual Fund

NAV$16.80
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
70.49%
FDLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
10.55%		10.6%192,869$50.83MConsumer Disc.Hotels & Leisure
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
9.12%		19.7%138,932$43.94MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
BKNG
Booking Holdings, Inc.
8.97%		28.6%217,156$43.23M
4
EXPE
Expedia Group Inc.
8.37%		37.0%127,200$40.34M
5
SBUX
Starbucks Corp
7.17%		44.2%325,056$34.54M
6
MAR
Marriott Intl-a
6.57%		50.8%92,625$31.66M
7
DASH
Doordash Inc
5.03%		55.8%104,700$24.26M
8
ABNB
Airbnb Inc
4.97%		60.8%130,700$23.95M
9
USFD
US Foods Holding Corp
4.92%		65.7%226,300$23.73M
10—Carnival Corp Ltd
4.82%		70.5%972,000$23.22M
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Themes in the top 10
Value RetailConsumer SpendingUrbanizationMillennials & Gen ZFood InnovationInternet & DigitalData & AnalyticsDigital AdvertisingHealth & WellnessInfrastructureSupply ChainInflation ProtectionClimate SolutionsSharing EconomyMobility as a Service

FDLSX Mutual Fund Top Holdings

FDLSX holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by Mcdonald'S Corp at 10.6%, Hilton Worldwide Holdings, Inc. at 9.1%, Booking Holdings, Inc. at 9.0%.

FDLSX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Consumer Discretionary at 88.3%.

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