FDUIX Mutual Fund

FDUIX Mutual Fund

NAV$9.79
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Showing the top 10 of 590 holdings · as of Jul 31, 2025
Top 10 weight
18.42%
FDUIX 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
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Themes in the top 10
Social ImpactMedical DevicesAging PopulationInfrastructureDigital HealthUrbanizationSupply ChainLending & CreditDerivatives TradingAviation TechnologyGovernance & Ethics

FDUIX Mutual Fund Top Holdings

FDUIX 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%.

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

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