FDPSX Mutual Fund

FDPSX Mutual Fund

NAV$11.97
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
83.64%
FDPSX top 10 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
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FDPSX Mutual Fund Top Holdings

FDPSX holdings top 10 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%.

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

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