FLDFX Mutual Fund

FLDFX Mutual Fund

NAV$14.73
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Showing the top 10 of 219 holdings · as of Jun 30, 2026
Top 10 weight
52.27%
FLDFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingLending & CreditInterest Rates

FLDFX Mutual Fund Top Holdings

FLDFX holdings top 10 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.