FIDAX Mutual Fund

FIDAX Mutual Fund

NAV$13.80
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Showing top 49 of 49 holdings · as of Jul 31, 2026
FIDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CFG
Citizens Financial Group Inc.Financials · Banks
4.30%		4.3%169,151$12.12MFinancialsBanks
2
FITB
Fifth Third BancorpFinancials · Banks
4.10%		8.4%204,433$11.55MFinancialsBanks
Sector and industry · Pro
3
MS
Morgan Stanley
4.00%		12.4%53,579$11.27M
4
TRV
The Travelers Cos, Inc.
3.80%		16.2%28,600$10.71M
5—Nn Group Nv
3.60%		19.8%107,431$10.13M
6
BPOP
Popular Inc
3.51%		23.3%56,342$9.87M
7
COLB
Columbia Banking System Inc
3.36%		26.7%302,524$9.46M
8
V
Visa Inc Class A
3.33%		30.0%25,612$9.38M
9
CABK
Caixabank, S.a
3.30%		33.3%638,915$9.28M
10
USB
US Bancorp
3.26%		36.6%145,847$9.19M
11
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
3.14%		39.7%859,600$8.84M
12
C
Citigroup Inc.
3.10%		42.8%65,813$8.72M
13—Bank of America Corp.:
3.02%		45.8%137,469$8.52M
14—Aon Plc Class A
3.01%		48.8%23,492$8.47M
15—Japan Post Bank Co., Ltd.
2.83%		51.7%411,900$7.96M
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.82%		54.5%378,840$7.96M
17
ONB
Old National Bancorp/In
2.63%		57.1%278,247$7.41M
18
UNM
Unum Group
2.57%		59.7%83,936$7.23M
19
CRBG
Corebridge Financial Inc
2.52%		62.2%227,567$7.10M
20
JPM
JPMorgan Chase
2.32%		64.5%18,558$6.53M
21—Zions Bancorp Na
2.32%		66.8%93,740$6.53M
22—Schwab Strategic T
2.30%		69.1%61,633$6.49M
23
PLD
Prologis Inc
2.29%		71.4%44,596$6.45M
24
HIG
Hartford Financial Services Group Inc.
2.13%		73.6%42,233$5.99M
25
PNFP
Pinnacle Financial Partners Inc
2.07%		75.6%55,316$5.82M
26
CG
Carlyle Group Inc.
2.01%		77.6%123,155$5.67M
27—Marex Group Plc
2.00%		79.6%86,958$5.65M
28
EBC
Eastern Bankshares Inc
1.83%		81.5%224,431$5.15M
29
NBTB
Nbt Bancorp Inc
1.69%		83.2%90,315$4.76M
30
AMBZ
American Business Bank
1.68%		84.8%64,829$4.73M
31
MIAX
Miami International Holdings, Inc.
1.49%		86.3%89,174$4.19M
32
DLR
Digital Realty Trust Inc.
1.43%		87.8%21,394$4.03M
33
AXP
American Express Co.
1.31%		89.1%10,947$3.68M
34
SSB
South State Corp
1.25%		90.3%33,516$3.52M
35
NDAQ
Nasdaq Inc.
1.18%		91.5%35,302$3.33M
36—SpareBank 1 Sr-Norge ASA
1.06%		92.6%132,891$2.98M
37
ARES
Ares Management Corp A
1.05%		93.6%23,149$2.97M
38
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.03%		94.6%113,603$2.90M
39—Jh Ctf 42.68255 12/31/2049
0.83%		95.5%235,003$2.35M
40
COF
Capital One Financial Corp.
0.79%		96.3%10,592$2.21M
41
PLMR
Palomar Holdings Inc
0.74%		97.0%15,581$2.08M
42
FISV
Fiserv, Inc. (United States)
0.72%		97.7%37,338$2.01M
43—Ethos Technologies Inc
0.54%		98.3%74,593$1.52M
44
CCB
Coastal Financial Corp/Wa
0.42%		98.7%28,875$1.18M
45
CLBK
Columbia Financial Inc
0.40%		99.1%103,972$1.12M
46
AB
Alliancebernstein Holding Lp
0.39%		99.5%30,056$1.10M
47
FRME
First Merchants Corp
0.35%		99.8%23,065$995.0K
48
INDB
Independent Bank
0.10%		99.9%3,473$291.1K
49
AII
American Integrity Insurance G
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 36.6% of the fund, led by Citizens Financial Group Inc. at 4.3%, Fifth Third Bancorp at 4.1%, Morgan Stanley at 4.0%.

FIDAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 70.0%.

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