FLDAX Mutual Fund

FLDAX Mutual Fund

NAV$8.90
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Showing the top 10 of 2,245 holdings · as of Jan 31, 2026
Top 10 weight
28.47%
FLDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
6.68%		6.7%127,441,895$127.44MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
4.91%		11.6%-$93.73MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.55%		15.1%-$67.71M
4DebtUnited States Treasury Note 2.87500000
2.78%		17.9%-$53.10M
5DebtUs Treasury N/B 4 10/29
2.22%		20.1%-$42.44M
6DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.21%		22.4%-$42.17M
7—Strips 11/27 0.00000
2.08%		24.4%-$39.72M
8DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026
1.51%		25.9%-$28.90M
9DebtUnited States Treasury Note/Bond
1.30%		27.2%-$24.80M
10—Rr 14 Ltd
1.23%		28.5%-$23.45M
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesCurrencyInflation Protection

FLDAX Mutual Fund Top Holdings

FLDAX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 6.7%, United States Treasury Note/Bond 2029-04-30 at 4.9%, United States Treasury Note/Bond 0.63% 03/31/2027 at 3.5%.

FLDAX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 56.1%.

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