FLDOX Mutual Fund

FLDOX Mutual Fund

NAV$13.81
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Showing top 50 of 174 holdings · as of Mar 31, 2026
FLDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
19.60%		19.6%-$35.91M--
2DebtFidelity Total Bond
10.88%		30.5%2,084,786$19.93M--
3DebtBaird Core Plus Bond Inst
10.65%		41.1%1,914,460$19.51M--
4—Fidelity Advisor Capital & Inc
7.49%		48.6%1,170,017$13.72M--
5DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
4.95%		53.6%94,718$9.07MFinancialsCapital Markets
6DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
4.60%		58.2%97,175$8.42MFinancialsCapital Markets
7
DODIX
Dodge & Cox Income Fund
4.56%		62.7%656,946$8.36M--
8
AAPL
Apple, IncInfo Tech · Tech Hardware
2.76%		65.5%19,893$5.05MInfo TechTech Hardware
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.68%		68.2%28,127$4.91MInfo TechSemiconductors
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.34%		70.5%14,920$4.28MComm. ServicesInteractive Media
11
MSFT
Microsoft CorpInfo Tech · Software
2.21%		72.7%10,923$4.04MInfo TechSoftware
12
BRK.B
Berkshire Hathaway, Inc.
1.29%		74.0%4,945$2.37M--
13
MA
Mastercard IncFinancials · Capital Markets
1.12%		75.1%4,091$2.04MFinancialsCapital Markets
14
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.05%		76.2%5,593$1.92MIndustrialsAerospace & Defense
15
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.84%		77.0%6,285$1.54MHealth CarePharmaceuticals
16
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.73%		77.8%2,342$1.34MComm. ServicesInteractive Media
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.70%		78.5%1,399$1.29MHealth CarePharmaceuticals
18
AMGN
Amgen Inc.
0.69%		79.1%3,584$1.26M--
19
AVGO
Broadcom IncInfo Tech · Semiconductors
0.61%		79.8%3,624$1.12MInfo TechSemiconductors
20
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.59%		80.3%9,083$1.08MFinancialsBanks
21
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.57%		80.9%7,463$1.04MHealth CarePharmaceuticals
22
CVX
Chevron CorpEnergy · Oil & Gas
0.54%		81.5%4,793$991.7KEnergyOil & Gas
23
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.53%		82.0%6,117$966.7KInfo TechSoftware
24
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.53%		82.5%6,135$979.8KConsumer Disc.Multiline Retail
25—Purchased Sek / Sold Usd
0.52%		83.0%116,215$959.9K--
26
FIJEX
Frost Total Return
0.50%		83.5%96,032$920.0K--
27
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.49%		84.0%5,274$894.8KEnergyOil & Gas
28
AMZN
Amazon.com Inc
0.40%		84.4%3,485$725.8K--
29
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.38%		84.8%3,565$692.1KInfo TechSemiconductors
30
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.37%		85.2%3,123$679.2KHealth CarePharmaceuticals
31
GEV
Ge Vernova, Inc.Industrials · Machinery
0.35%		85.5%732$639.0KIndustrialsMachinery
32
AMAT
Applied Materials, Inc.
0.34%		85.9%1,836$627.5K--
33
ALL
The Allstate CorpFinancials · Insurance
0.33%		86.2%2,877$596.5KFinancialsInsurance
34
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.32%		86.5%6,464$595.1KIndustrialsAirlines
35
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.31%		86.8%1,595$568.1KIndustrialsAir Freight & Logistics
36
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.30%		87.1%1,634$552.0KInfo TechSemiconductors
37
BYD
Boyd Gaming CorpConsumer Disc. · Hotels & Leisure
0.30%		87.4%6,596$542.1KConsumer Disc.Hotels & Leisure
38
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.29%		87.7%6,769$525.2KInfo TechCommunications Equipment
39
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.29%		88.0%3,807$537.2KConsumer Disc.Apparel & Luxury
40
TT
Trane Technologies Plc -Industrials · Machinery
0.29%		88.3%1,272$530.1KIndustrialsMachinery
41
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.28%		88.6%743$506.9KIndustrialsAerospace & Defense
42
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.27%		88.8%1,437$494.3KConsumer Disc.Apparel & Luxury
43
ROK
Rockwell Automation Inc.Industrials · Machinery
0.27%		89.1%1,400$502.4KIndustrialsMachinery
44—Caseys GeneralCons. Staples · Food & Staples Retailing
0.27%		89.4%687$500.0KCons. StaplesFood & Staples Retailing
45
NEM
Newmont CorpMaterials · Metals & Mining
0.26%		89.6%4,432$479.8KMaterialsMetals & Mining
46
ADI
Analog Devices, Inc.
0.25%		89.9%1,434$456.2K--
47
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.24%		90.1%3,654$439.5KHealth CarePharmaceuticals
48
MORN
Morningstar, Inc.Info Tech · IT Services
0.24%		90.4%2,550$431.1KInfo TechIT Services
49
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
0.24%		90.6%1,021$443.1KInfo TechCommunications Equipment
50—Dl Co., Ltd.Industrials · Airlines
0.23%		90.8%6,369$423.4KIndustrialsAirlines
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FLDOX Mutual Fund All Holdings

FLDOX holdings total 174 positions. The top 10 holdings account for 70.5% of the fund, led by Meeder Government at 19.6%, Fidelity Total Bond at 10.9%, Baird Core Plus Bond Inst at 10.7%.

FLDOX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Financials at 12.9%.

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