FIDCX Mutual Fund

FIDCX Mutual Fund

NAV$10.81
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Showing the top 10 of 50 holdings · as of Aug 31, 2026
Top 10 weight
35.37%
FIDCX top 10 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
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureDigital BankingPaymentsRegulatory TechnologyConsumer SpendingInternet & DigitalCybersecurityInsurTech

FIDCX Mutual Fund Top Holdings

FIDCX holdings top 10 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%.

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

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