FLDFX Mutual Fund

FLDFX Mutual Fund

NAV$14.90
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Showing top 50 of 173 holdings · as of Mar 31, 2026
FLDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWells Fargo & Co
23.36%		23.4%-$104.27M--
2DebtBaird Core Plus Bond Inst
5.80%		29.2%2,542,026$25.90M--
3DebtFidelity Total Bond
5.80%		35.0%2,708,565$25.89M--
4—Fidelity Advisor Capital & Inc
4.43%		39.4%1,684,985$19.76M--
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.81%		43.2%67,051$17.02MInfo TechTech Hardware
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.71%		46.9%94,957$16.56MInfo TechSemiconductors
7
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.22%		50.1%50,166$14.39MComm. ServicesInteractive Media
8
DODIX
Dodge & Cox Income Fund
3.09%		53.2%1,084,308$13.79M--
9
MSFT
Microsoft CorpInfo Tech · Software
3.07%		56.3%36,992$13.69MInfo TechSoftware
10DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
2.93%		59.2%136,519$13.07MFinancialsCapital Markets
11DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
2.75%		62.0%141,623$12.28MFinancialsCapital Markets
12
BRK.B
Berkshire Hathaway, Inc.
1.74%		63.7%16,192$7.76M--
13
MA
Mastercard IncFinancials · Capital Markets
1.65%		65.4%14,754$7.37MFinancialsCapital Markets
14
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.42%		66.8%18,474$6.34MIndustrialsAerospace & Defense
15
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.21%		68.0%22,107$5.40MHealth CarePharmaceuticals
16
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.01%		69.0%7,842$4.49MComm. ServicesInteractive Media
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.98%		70.0%4,763$4.38MHealth CarePharmaceuticals
18
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.89%		70.9%33,572$3.98MFinancialsBanks
19
AVGO
Broadcom IncInfo Tech · Semiconductors
0.86%		71.7%12,430$3.85MInfo TechSemiconductors
20
AMGN
Amgen Inc.
0.79%		72.5%9,961$3.50M--
21
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.76%		73.3%21,392$3.38MInfo TechSoftware
22
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.76%		74.0%21,261$3.40MConsumer Disc.Multiline Retail
23
CVX
Chevron CorpEnergy · Oil & Gas
0.75%		74.8%16,189$3.35MEnergyOil & Gas
24
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.73%		75.5%23,504$3.28MHealth CarePharmaceuticals
25
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.66%		76.2%17,391$2.95MEnergyOil & Gas
26DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.60%		76.8%27,853$2.66MFinancialsCapital Markets
27
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.59%		77.4%12,080$2.63MHealth CarePharmaceuticals
28
FIJEX
Frost Total Return
0.59%		78.0%276,827$2.65M--
29
AMZN
Amazon.com Inc
0.57%		78.5%12,189$2.54M--
30
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.55%		79.1%12,663$2.46MInfo TechSemiconductors
31
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.53%		79.6%6,646$2.37MIndustrialsAir Freight & Logistics
32
GEV
Ge Vernova, Inc.Industrials · Machinery
0.50%		80.1%2,566$2.24MIndustrialsMachinery
33
AMAT
Applied Materials, Inc.
0.48%		80.6%6,328$2.16M--
34
ALL
Allstate Corp.
0.46%		81.1%9,838$2.04M--
35
TT
Trane Technologies Plc -Industrials · Machinery
0.45%		81.5%4,833$2.01MIndustrialsMachinery
36
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.44%		81.9%25,354$1.97MInfo TechCommunications Equipment
37
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.41%		82.4%5,460$1.84MInfo TechSemiconductors
38
BYD
Boyd Gaming CorpConsumer Disc. · Hotels & Leisure
0.40%		82.8%21,574$1.77MConsumer Disc.Hotels & Leisure
39
NEM
Newmont CorpMaterials · Metals & Mining
0.40%		83.2%16,353$1.77MMaterialsMetals & Mining
40
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.40%		83.6%5,135$1.77MConsumer Disc.Apparel & Luxury
41—Caseys GeneralCons. Staples · Food & Staples Retailing
0.39%		83.9%2,369$1.72MCons. StaplesFood & Staples Retailing
42
ROK
Rockwell Automation Inc.Industrials · Machinery
0.38%		84.3%4,780$1.72MIndustrialsMachinery
43
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.38%		84.7%18,651$1.72MIndustrialsAirlines
44—Dl Co., Ltd.Industrials · Airlines
0.36%		85.1%23,952$1.59MIndustrialsAirlines
45
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.36%		85.4%13,519$1.63MHealth CarePharmaceuticals
46
ADI
Analog Devices, Inc.
0.35%		85.8%4,903$1.56M--
47
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.35%		86.1%2,282$1.56MIndustrialsAerospace & Defense
48
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.34%		86.5%7,024$1.50MInfo TechSemiconductors
49
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.34%		86.8%10,866$1.53MConsumer Disc.Apparel & Luxury
50—Synnex Technology International CoInfo Tech · Electronic Equipment
0.32%		87.1%8,346$1.41MInfo TechElectronic Equipment
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FLDFX Mutual Fund All Holdings

FLDFX holdings total 173 positions. The top 10 holdings account for 59.2% of the fund, led by Wells Fargo & Co 6.303% 10/23/2029 at 23.4%, Baird Core Plus Bond Inst at 5.8%, Fidelity Total Bond at 5.8%.

FLDFX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 16.5%.

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