FIDCX Mutual Fund

FIDCX Mutual Fund

NAV$10.37
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
36.56%
FIDCX top 10 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
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainGlobal BankingDigital BankingPaymentsRegulatory TechnologyMarket InfrastructureAsset ManagementInvestment TechnologyDerivatives TradingInsurTechHealth InsuranceClimate SolutionsData & Analytics

FIDCX Mutual Fund Top Holdings

FIDCX holdings top 10 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%.

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

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