FDPIX Mutual Fund

FDPIX Mutual Fund

NAV$13.22
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Showing top 47 of 47 holdings · as of Jul 31, 2026
FDPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.53 , 8/03/2026
27.16%		27.2%-$280.0K
2—Cf Secured 3.53 , 8/03/2026
20.85%		48.0%-$215.0K
3—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
16.68%		64.7%-$172.0K
4—Umb Financial Corp. 3.39 , 8/03/2026
13.09%		77.8%-$135.0K
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
4.95%		82.7%-$51.0K
6—Currency Forward
0.32%		83.0%342,284$3.3K
7—Currency Forward
0.21%		83.3%219,801$2.1K
8—Currency Forward
0.16%		83.4%13,976,558$1.6K
9—Currency Forward
0.12%		83.5%10,516,205$1.2K
10—Currency Forward
0.10%		83.6%65,956$1.0K
11—Currency Forward
0.05%		83.7%2,895,630$512
12—Currency Forward
0.03%		83.7%201,007$287
13—Currency Forward
0.03%		83.7%70,374$331
14—Currency Forward
0.03%		83.8%251,044$359
15—Currency Forward
0.02%		83.8%12,585$228
16—Currency Forward
0.02%		83.8%133,832$227
17—Currency Forward
0.01%		83.8%28,619$135
18—Currency Forward
0.01%		83.8%4,038$64
19—Currency Forward
0.01%		83.8%16,394$84
20—Currency Forward
0.01%		83.9%55,062$119
21—Currency Forward
0.01%		83.9%-12,198$72
22—Currency Forward
0.00%		83.9%76,257$15
23—Currency Forward
0.00%		83.9%7,631$-6
24—Currency Forward
0.00%		83.9%13,404$-1
25—Currency Forward
0.00%		83.9%-17,365$-14
26—Currency Forward
0.00%		83.9%19,581$4
27—Currency Forward
0.00%		83.9%-54,469$-36
28—Currency Forward
0.00%		83.9%24,777$-25
29—Currency Forward
0.00%		83.9%3,263,876$20
30—Currency Forward
0.00%		83.9%4,565$3
31—Currency Forward
0.00%		83.9%60,759-
32—Currency Forward
0.00%		83.9%2,665,415$31
33—Currency Forward
0.00%		83.9%18,018$-11
34—Currency Forward
0.00%		83.9%12,024$5
35—Currency Forward
0.00%		83.9%68,485$3
36—Currency Forward
0.00%		83.9%53,066$3
37—Currency Forward
0.00%		83.9%3,839$-18
38—Currency Forward
0.00%		83.9%9,643$16
39—Currency Forward
0.00%		83.9%-3,800$24
40—Currency Forward
-0.01%		83.9%-29,082$-136
41—Currency Forward
-0.01%		83.8%-6,636$-110
42—Currency Forward
-0.02%		83.8%-93,201$-176
43—Currency Forward
-0.03%		83.8%-2,717,907$-312
44—Currency Forward
-0.04%		83.8%-66,218$-395
45—Currency Forward
-0.04%		83.7%-20,202$-377
46—Currency Forward
-0.09%		83.6%-4,994,225$-913
47—Currency Forward
-0.16%		83.5%-114,921$-1635
Not reported for this fund: share changes, sector, industry.

FDPIX Mutual Fund All Holdings

FDPIX holdings total 60 positions. The top 10 holdings account for 83.6% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.2%, Cf Secured 3.53 , 8/03/2026 at 20.9%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.7%.

FDPIX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets.

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