FDUAX Mutual Fund

FDUAX Mutual Fund

NAV$9.79
See how much of FDUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 590 holdings · as of Jul 31, 2025
Top 10 weight
18.42%
FDUAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFlorida Development Finance Corp., Series 2023 C
3.53%		3.5%$43.32M--
2DebtState Of Nevada Department Of Business & Industry, Series 2020 A-4
3.09%		6.6%$37.91M--
3—Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048Health Care · Healthcare Services
1.75%		8.4%$21.50MHealth CareHealthcare Services
4—New Jersey St Econ Dev Auth Spl Fac RevenueFinancials · Diversified Financial Services
1.74%		10.1%$21.33MFinancialsDiversified Financial Services
5DebtIndustrial Development Board Of The City Of Kingsport Tennessee/The
1.50%		11.6%$18.37M--
6—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services
1.43%		13.0%$17.51MFinancialsDiversified Financial Services
7—Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041
1.40%		14.4%$17.12M--
8DebtTulaptIndustrials · Transportation Infrastructure
1.39%		15.8%$17.11MIndustrialsTransportation Infrastructure
9—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.30%		17.1%$16.00M--
10—Florida Dev Fin Corp Rev 12% Jul 15, 2028Financials · Diversified Financial Services
1.29%		18.4%$15.82MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 580 holdings of FDUAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactMedical DevicesAging PopulationInfrastructureDigital HealthUrbanizationSupply ChainLending & CreditDerivatives TradingAviation TechnologyGovernance & Ethics

FDUAX Mutual Fund Top Holdings

FDUAX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Florida Development Finance Corp., Series 2023 C 8.25 07/01/2057 at 3.5%, State Of Nevada Department Of Business & Industry, Series 2020 A-4 8.125 01/01/2050 at 3.1%, Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048 at 1.8%.

FDUAX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 16.1%.

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