FDPSX Mutual Fund

FDPSX Mutual Fund

NAV$12.38
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Showing the top 10 of 95 holdings · as of Jan 31, 2026
Top 10 weight
99.31%
FDPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD/CAD Forward
28.57%		28.6%-$493.0K
2—Oncternal Therapeutics Inc - Cvr
22.89%		51.5%-$395.0K
3DebtRogers Communications Inc
21.96%		73.4%-$379.0K
4—Malaysia Gvt Myr 3.582% 07-15-32
12.40%		85.8%-$214.0K
5—Domi_23-1 A Regs 3.68% Feb 15, 2055
12.28%		98.1%-$212.0K
6—Currency Forward
0.56%		98.7%642,727$9.6K
7—Block, Inc., 8169308.Sq.Fts.B 0 2026-03-10
0.32%		99.0%364,962$5.5K
8—Currency Forward
0.13%		99.1%133,884$2.3K
9DebtCommonwealth Of Massachusetts
0.11%		99.2%98,757$1.9K
10—Currency Forward
0.09%		99.3%173,011$1.5K
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FDPSX Mutual Fund Top Holdings

FDPSX holdings top 10 positions. The top 10 holdings account for 99.3% of the fund, led by USD/CAD Forward at 28.6%, Oncternal Therapeutics Inc - Cvr at 22.9%, Rogers Communications Inc 4.5 03/15/2042 at 22.0%.

FDPSX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets.

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