FILDX Mutual Fund

FILDX Mutual Fund

NAV$9.67
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Showing the top 10 of 76 holdings · as of Sep 3, 2026
Top 10 weight
58.03%
FILDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
19.75%		19.8%45,000,000$44.35MFinancialsDiversified Financial Services
2DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
13.24%		33.0%30,000,000$29.73MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Oracle Corp Flt 02/29
4.41%		37.4%10,000,000$9.91M
4DebtTexas Transportation Commission State Highway Fund
3.60%		41.0%8,020,000$8.08M
5—Wells Fargo Card Issuance Trus Wfcit 2026 A1 A
3.52%		44.5%8,000,000$7.90M
6DebtTri Party Overnight Repo
2.98%		47.5%6,700,000$6.70M
7DebtWmg Acquisition Corp
2.75%		50.3%6,500,000$6.17M
8
HTGC
Hercules Capital Inc 6.3%
2.62%		52.9%5,925,000$5.89M
9—Aris Water Holdings Llc 7.25 2030-04-01
2.58%		55.5%5,537,000$5.79M
10—News Corp
2.58%		58.0%6,000,000$5.79M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureSocial ImpactUrbanizationElectric TransportationDigital EntertainmentContent DistributionInternet & DigitalMillennials & Gen ZDigital AdvertisingEnvironmental SolutionsEnergy SecurityClimate Solutions

FILDX Mutual Fund Top Holdings

FILDX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Us Treasury 4.0% at 19.8%, Us Treasury Note 4.0000% Mat 01/31/2029 at 13.2%, Oracle Corp Flt 02/29 at 4.4%.

FILDX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 41.9%.

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