FILDX Mutual Fund

FILDX Mutual Fund

NAV$9.83
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Showing the top 10 of 51 holdings · as of Jan 31, 2026
Top 10 weight
61.71%
FILDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
19.50%		19.5%$45.46MFinancialsDiversified Financial Services
2DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
15.18%		34.7%$35.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/28 4.375
6.57%		41.3%$15.31M
4—Verizon Master Trust
4.18%		45.4%$9.75M
5DebtTri Party Overnight Repo Repurchase Agreement
3.56%		49.0%$8.30M
6
CRWD
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
2.99%		52.0%$6.97M
7DebtWmg Acquisition Corp
2.68%		54.7%$6.25M
8—News Corp
2.51%		57.2%$5.85M
9DebtTexas Transportation Commission State Highway Fund
2.32%		59.5%$5.40M
10DebtSociete Generale Sa Mtn 144A 5.51% May 22, 2031
2.22%		61.7%$5.16M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyCybersecurityDigital EntertainmentContent DistributionInternet & DigitalMillennials & Gen ZDigital AdvertisingInfrastructureSocial ImpactUrbanizationElectric TransportationGlobal Banking

FILDX Mutual Fund Top Holdings

FILDX holdings top 10 positions. The top 10 holdings account for 61.7% of the fund, led by Us Treasury 4.0% at 19.5%, Us Treasury Note 4.0000% Mat 01/31/2029 at 15.2%, Us Treasury N/B 11/28 4.375 at 6.6%.

FILDX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Financials at 58.3%.

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