FLDFX Mutual Fund

FLDFX Mutual Fund

NAV$14.73
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Showing top 50 of 219 holdings · as of Jun 30, 2026
FLDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
17.72%		17.7%-$86.82M--
2DebtBaird Core Plus Bond Inst
5.34%		23.1%2,569,573$26.16M--
3DebtFidelity Total Bond
5.34%		28.4%2,737,970$26.15M--
4—Fidelity Advisor Capital & Inc
4.31%		32.7%1,702,038$21.12M--
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.96%		36.7%67,051$19.40MInfo TechTech Hardware
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.88%		40.6%94,957$19.00MInfo TechSemiconductors
7
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.32%		43.9%46,030$16.26MComm. ServicesInteractive Media
8
MSFT
Microsoft CorpInfo Tech · Software
2.87%		46.7%37,692$14.06MInfo TechSoftware
9
DODIX
Dodge & Cox Income Fund
2.84%		49.6%1,095,782$13.89M--
10DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
2.69%		52.3%136,519$13.16MFinancialsCapital Markets
11
GIBIX
Guggenheim Tot Ret Bnd-in
2.36%		54.6%487,148$11.56M--
12DebtPgim Total Return Bond R6
2.36%		57.0%962,127$11.57M--
13—Eaton Vance Emerging
1.77%		58.8%1,008,331$8.69M--
14DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
1.45%		60.2%82,440$7.12MFinancialsCapital Markets
15
MA
Mastercard IncFinancials · Capital Markets
1.33%		61.5%12,647$6.50MFinancialsCapital Markets
16
AVGO
Broadcom IncInfo Tech · Semiconductors
1.28%		62.8%16,554$6.25MInfo TechSemiconductors
17
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.04%		63.9%4,416$5.10MInfo TechSemiconductors
18
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.99%		64.8%33,572$4.85MFinancialsBanks
19
META
Meta Platforms IncComm. Services · Interactive Media
0.97%		65.8%8,417$4.74MComm. ServicesInteractive Media
20
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.97%		66.8%3,980$4.77MHealth CarePharmaceuticals
21
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.86%		67.6%5,821$4.21MInfo TechSemiconductors
22
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.86%		68.5%8,402$4.20MIndustrialsIndustrial Conglomerates
23
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.85%		69.4%18,616$4.16MReal EstateEquity Real Estate Investment Trusts (REITs)
24
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.76%		70.1%14,698$3.73MHealth CarePharmaceuticals
25
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.74%		70.9%9,961$3.61MHealth CarePharmaceuticals
26
V
Visa Inc Class AInfo Tech · IT Services
0.70%		71.6%9,939$3.41MInfo TechIT Services
27
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.65%		72.2%12,693$3.19MHealth CarePharmaceuticals
28—Lrcx Uw EquityInfo Tech · Semiconductors
0.62%		72.8%7,024$3.04MInfo TechSemiconductors
29
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.58%		73.4%6,144$2.82MFinancialsCapital Markets
30
ALL
Allstate Corp.Financials · Insurance
0.55%		74.0%11,374$2.71MFinancialsInsurance
31
FIJEX
Frost Total Return
0.55%		74.5%280,853$2.68M--
32DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.54%		75.0%27,853$2.63MFinancialsCapital Markets
33
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.52%		75.6%18,651$2.54MIndustrialsAirlines
34
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.50%		76.1%19,455$2.46MHealth CarePharmaceuticals
35
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.49%		76.6%5,775$2.40MHealth CareHealthcare Services
36
TT
Tt Trane Technologies PlcIndustrials · Machinery
0.48%		77.0%4,833$2.37MIndustrialsMachinery
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.48%		77.5%20,049$2.35MInfo TechCommunications Equipment
38
TRV
The Travelers Cos, Inc.Financials · Insurance
0.47%		78.0%6,978$2.30MFinancialsInsurance
39—Synnex CorpInfo Tech · Electronic Equipment
0.46%		78.4%8,346$2.23MInfo TechElectronic Equipment
40
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.44%		78.9%7,310$2.18MInfo TechSemiconductors
41—Arch Capital Group Ltd 5.450%Financials · Insurance
0.40%		79.3%20,248$1.97MFinancialsInsurance
42
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.40%		79.7%4,903$1.95MInfo TechSemiconductors
43—Dl Co., Ltd.Industrials · Airlines
0.38%		80.1%19,640$1.84MIndustrialsAirlines
44
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.38%		80.4%13,512$1.86MInfo TechSoftware
45—Caseys GeneralCons. Staples · Food & Staples Retailing
0.37%		80.8%2,257$1.79MCons. StaplesFood & Staples Retailing
46
XYL
Xylem,Inc.Industrials · Machinery
0.37%		81.2%15,177$1.79MIndustrialsMachinery
47
INTC
Intel CorpInfo Tech · Semiconductors
0.35%		81.5%12,255$1.71MInfo TechSemiconductors
48
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.34%		81.9%2,593$1.66MInfo TechTech Hardware
49
CAT
Caterpillar, Inc.Industrials · Machinery
0.32%		82.2%1,485$1.58MIndustrialsMachinery
50
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.32%		82.5%3,073$1.57MIndustrialsAerospace & Defense
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FLDFX Mutual Fund All Holdings

FLDFX holdings total 219 positions. The top 10 holdings account for 52.3% of the fund, led by Meeder Government at 17.7%, Baird Core Plus Bond Inst at 5.3%, Fidelity Total Bond at 5.3%.

FLDFX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 21.6%.

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