FIDAX Mutual Fund

FIDAX Mutual Fund

NAV$14.39
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Showing top 50 of 50 holdings · as of Aug 31, 2026
FIDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CFG
Citizens Financial Group Inc.Financials · Banks
3.91%		3.9%159,018$10.95MFinancialsBanks
2
MS
Morgan StanleyFinancials · Capital Markets
3.87%		7.8%50,738$10.82MFinancialsCapital Markets
Sector and industry · Pro
3
FITB
Fifth Third Bancorp
3.79%		11.6%197,518$10.62M
4
V
Visa Inc Class A
3.78%		15.3%27,892$10.58M
5
TRV
The Travelers Cos Inc
3.74%		19.1%28,600$10.47M
6—Nn Group Nv
3.47%		22.6%107,431$9.71M
7
CABK
Caixabank, S.a
3.28%		25.8%602,072$9.18M
8
USB
US Bancorp
3.21%		29.1%145,847$8.98M
9
COLB
Columbia Banking System Inc
3.20%		32.3%302,524$8.97M
10—Japan Post Bank Co., Ltd.
3.12%		35.4%411,900$8.72M
11
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
3.06%		38.4%774,400$8.57M
12—Bank of America Corp.:
3.04%		41.5%137,469$8.51M
13
C
Citigroup Inc.
3.02%		44.5%64,254$8.46M
14
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.99%		47.5%378,840$8.36M
15
UNM
Unum Group
2.79%		50.3%83,936$7.82M
16
CRBG
Corebridge Financial Inc
2.75%		53.0%236,667$7.70M
17—Aon Plc Class A
2.70%		55.7%23,492$7.55M
18
ONB
Old National Bancorp/In
2.54%		58.3%278,247$7.12M
19
BPOP
Popular Inc_None_0
2.50%		60.8%41,654$7.01M
20—Schwab Strategic T
2.42%		63.2%61,633$6.77M
21
JPM
JPMorgan Chase
2.36%		65.5%18,558$6.61M
22
PLD
Prologis Inc
2.23%		67.8%44,596$6.24M
23
CG
Carlyle Group Inc.
2.13%		69.9%123,155$5.96M
24—Marex Group Plc
2.10%		72.0%80,958$5.87M
25—Hartford Insuran
1.96%		74.0%39,907$5.48M
26
CBOE
Cboe Global Markets Inc.
1.95%		75.9%18,167$5.45M
27
EBC
Eastern Bankshares Inc
1.76%		77.7%224,431$4.93M
28
ARES
Ares Management Corp
1.75%		79.4%34,310$4.91M
29
PNFP
Pinnacle Financial Partners Inc
1.72%		81.1%48,220$4.82M
30
AMBZ
American Business Bank
1.69%		82.8%64,829$4.72M
31
NBTB
Nbt Bancorp Inc
1.66%		84.5%90,315$4.64M
32—Zions Bancorp Na
1.47%		86.0%61,792$4.12M
33
DLR
Digital Realty Trust Inc.
1.42%		87.4%21,394$3.97M
34
MIAX
Miami International Holdings, Inc.
1.37%		88.8%89,174$3.82M
35—SpareBank 1 Sr-Norge ASA
1.31%		90.1%153,623$3.68M
36
AXP
American Express Co.
1.29%		91.4%10,947$3.61M
37
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.27%		92.6%132,365$3.57M
38
SSB
South State Corp
1.26%		93.9%33,516$3.52M
39
NDAQ
Nasdaq Inc
1.24%		95.1%35,302$3.48M
40—Jh Ctf 42.68255 12/31/2049
1.01%		96.1%283,925$2.84M
41
COF
Capital One Financial Corp.
0.76%		96.9%9,864$2.12M
42—Ethos Technologies Inc
0.63%		97.5%48,186$1.75M
43
CCB
Coastal Financial Corp/Wa
0.49%		98.0%28,875$1.36M
44
FISV
Fiserv, Inc. (United States)
0.43%		98.4%22,796$1.22M
45
AB
Alliancebernstein Holding Lp
0.39%		98.8%30,056$1.10M
46
PLMR
Palomar Holdings Inc
0.36%		99.2%7,664$1.02M
47
FRME
First Merchants Corp
0.34%		99.5%23,065$956.5K
48
QNBC
Qnb Corp
0.18%		99.7%11,003$496.2K
49
CLBK
Columbia Financial Inc
0.11%		99.8%25,542$296.8K
50
INDB
Independent Bank
0.10%		99.9%3,473$281.9K
Not reported for this fund: share changes.
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FIDAX Mutual Fund All Holdings

FIDAX holdings total 50 positions. The top 10 holdings account for 35.4% of the fund, led by Citizens Financial Group Inc. at 3.9%, Morgan Stanley at 3.9%, Fifth Third Bancorp at 3.8%.

FIDAX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 69.8%.

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