FIDAX Mutual Fund

FIDAX Mutual Fund

NAV$14.03
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Showing top 47 of 47 holdings · as of Jun 30, 2026
FIDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MS
Morgan StanleyFinancials · Capital Markets
4.90%		4.9%63,208$13.21MFinancialsCapital Markets
2
CFG
Citizens Financial Group Inc.Financials · Banks
4.66%		9.6%179,236$12.56MFinancialsBanks
Sector and industry · Pro
3
C
Citigroup Inc.
4.39%		13.9%84,562$11.84M
4
FITB
Fifth Third Bancorp
4.27%		18.2%204,433$11.52M
5
COLB
Columbia Banking System Inc
3.89%		22.1%327,440$10.49M
6—Nn Group Nv
3.49%		25.6%107,431$9.42M
7
BPOP
Popular Inc
3.48%		29.1%57,137$9.38M
8
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
3.47%		32.6%250,300$9.35M
9
CABK
Caixabank, S.a
3.36%		35.9%638,915$9.05M
10—Bank of America Corp.:
2.99%		38.9%141,605$8.07M
11
USB
US Bancorp
2.99%		41.9%133,346$8.05M
12—Japan Post Bank Co., Ltd.
2.91%		44.8%411,900$7.84M
13
HIG
Hartford Financial Services Group Inc.
2.89%		47.7%58,862$7.80M
14
V
Visa Inc Class A
2.85%		50.5%22,395$7.68M
15
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.80%		53.3%378,840$7.55M
16
UNM
Unum Group
2.78%		56.1%83,936$7.50M
17
ONB
Old National Bancorp/In
2.67%		58.8%278,247$7.21M
18—Zions Bancorp Na
2.67%		61.5%104,036$7.20M
19
JPM
JPMorgan Chase
2.57%		64.0%21,152$6.92M
20—Aon Plc Class A
2.55%		66.6%20,710$6.87M
21
CRBG
Corebridge Financial Inc
2.42%		69.0%227,567$6.52M
22—Marex Group Plc
2.25%		71.3%99,415$6.06M
23
PLD
Prologis Inc
2.24%		73.5%44,596$6.04M
24—Schwab Strategic T
2.11%		75.6%61,633$5.69M
25
PNFP
Pinnacle Financial Partners Inc
2.07%		77.7%55,316$5.58M
26
TRV
The Travelers Cos, Inc.
2.00%		79.7%16,299$5.38M
27
CG
Carlyle Group Inc.
1.92%		81.6%123,155$5.19M
28
EBC
Eastern Bankshares Inc
1.85%		83.4%224,431$4.99M
29
AMBZ
American Business Bank
1.76%		85.2%64,829$4.73M
30
NBTB
Nbt Bancorp Inc
1.65%		86.9%90,315$4.46M
31
DLR
Digital Realty Trust Inc.
1.43%		88.3%21,394$3.84M
32
COF
Capital One Financial Corp.
1.27%		89.6%17,089$3.43M
33—Jh Ctf 42.68255 12/31/2049
1.26%		90.8%339,489$3.39M
34
SSB
South State Corp
1.24%		92.1%33,516$3.35M
35
MIAX
Miami International Holdings, Inc.
1.23%		93.3%89,174$3.31M
36
NDAQ
Nasdaq Inc.
1.03%		94.3%35,302$2.78M
37—SpareBank 1 Sr-Norge ASA
0.96%		95.3%132,891$2.60M
38
CCB
Coastal Financial Corp/Wa
0.83%		96.1%28,875$2.24M
39
AXP
American Express Co.
0.82%		96.9%6,529$2.21M
40
PLMR
Palomar Holdings Inc
0.73%		97.7%15,581$1.97M
41
FISV
Fiserv, Inc. (United States)
0.68%		98.3%37,338$1.83M
42
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
0.62%		99.0%74,686$1.67M
43—Ethos Technologies Inc
0.50%		99.5%74,593$1.35M
44
AB
Alliancebernstein Holding Lp
0.25%		99.7%18,843$663.6K
45
AII
American Integrity Insurance G
0.21%		99.9%30,285$570.3K
46—Cboe Global Market
0.00%		99.9%--
47—Cme Group, Cl A
0.00%		99.9%--
Not reported for this fund: share changes.
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FIDAX Mutual Fund All Holdings

FIDAX holdings total 42 positions. The top 10 holdings account for 38.9% of the fund, led by Morgan Stanley at 4.9%, Citizens Financial Group Inc. at 4.7%, Citigroup Inc. at 4.4%.

FIDAX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 71.0%.

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