FLDOX Mutual Fund

FLDOX Mutual Fund

NAV$13.63
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Showing top 50 of 216 holdings · as of Jun 30, 2026
FLDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
13.24%		13.2%-$26.49M--
2DebtFidelity Total Bond
10.06%		23.3%2,107,419$20.13M--
3DebtBaird Core Plus Bond Inst
9.85%		33.1%1,935,207$19.70M--
4—Fidelity Advisor Capital & Inc
7.33%		40.5%1,181,858$14.67M--
5DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
4.56%		45.0%94,718$9.13MFinancialsCapital Markets
6
DODIX
Dodge & Cox Income Fund
4.21%		49.3%663,898$8.42M--
7DebtPgim Total Return Bond R6
3.43%		52.7%569,893$6.86M--
8
GIBIX
Guggenheim Tot Ret Bnd-in
3.42%		56.1%288,550$6.84M--
9—Eaton Vance Emerging
2.95%		59.1%684,472$5.90M--
10
AAPL
Apple, IncInfo Tech · Tech Hardware
2.87%		61.9%19,839$5.74MInfo TechTech Hardware
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.81%		64.7%28,083$5.62MInfo TechSemiconductors
12DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
2.42%		67.2%55,960$4.84MFinancialsCapital Markets
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.40%		69.6%13,604$4.81MComm. ServicesInteractive Media
14
MSFT
Microsoft CorpInfo Tech · Software
2.06%		71.6%11,071$4.13MInfo TechSoftware
15
AVGO
Broadcom IncInfo Tech · Semiconductors
0.92%		72.5%4,855$1.83MInfo TechSemiconductors
16
MA
Mastercard IncFinancials · Capital Markets
0.87%		73.4%3,401$1.75MFinancialsCapital Markets
17
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.75%		74.2%1,304$1.51MInfo TechSemiconductors
18
META
Meta Platforms IncComm. Services · Interactive Media
0.71%		74.9%2,505$1.41MComm. ServicesInteractive Media
19
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.70%		75.6%2,806$1.40MIndustrialsIndustrial Conglomerates
20
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.69%		76.3%1,152$1.38MHealth CarePharmaceuticals
21
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.66%		76.9%9,083$1.31MFinancialsBanks
22
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.65%		77.6%3,584$1.30MHealth CarePharmaceuticals
23
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.64%		78.2%1,769$1.28MInfo TechSemiconductors
24
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.61%		78.8%5,431$1.21MReal EstateEquity Real Estate Investment Trusts (REITs)
25
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.56%		79.4%4,377$1.11MHealth CarePharmaceuticals
26
V
Visa Inc Class AInfo Tech · IT Services
0.53%		79.9%3,092$1.06MInfo TechIT Services
27
FIJEX
Frost Total Return
0.47%		80.4%97,429$930.4K--
28
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.44%		80.8%6,464$879.0KIndustrialsAirlines
29
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.43%		81.2%3,451$868.4KHealth CarePharmaceuticals
30—Lrcx Uw EquityInfo Tech · Semiconductors
0.42%		81.7%1,927$835.0KInfo TechSemiconductors
31
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.41%		82.1%1,797$824.4KFinancialsCapital Markets
32
ALL
The Allstate CorpFinancials · Insurance
0.39%		82.5%3,256$774.7KFinancialsInsurance
33
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.37%		82.8%5,785$730.9KHealth CarePharmaceuticals
34
TRV
The Travelers Cos, Inc.Financials · Insurance
0.36%		83.2%2,183$720.7KFinancialsInsurance
35
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.35%		83.5%5,889$691.7KInfo TechCommunications Equipment
36
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.34%		83.9%1,636$680.0KHealth CareHealthcare Services
37
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.33%		84.2%2,205$657.2KInfo TechSemiconductors
38—Synnex CorpInfo Tech · Electronic Equipment
0.31%		84.5%2,289$611.9KInfo TechElectronic Equipment
39
TT
Tt Trane Technologies PlcIndustrials · Machinery
0.31%		84.8%1,272$624.8KIndustrialsMachinery
40—Arch Capital Group Ltd 5.450%Financials · Insurance
0.28%		85.1%5,788$561.8KFinancialsInsurance
41
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.28%		85.4%1,434$569.5KInfo TechSemiconductors
42—Dl Co., Ltd.Industrials · Airlines
0.27%		85.7%5,665$530.6KIndustrialsAirlines
43
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.27%		85.9%3,869$532.9KInfo TechSoftware
44—Caseys GeneralCons. Staples · Food & Staples Retailing
0.26%		86.2%658$523.0KCons. StaplesFood & Staples Retailing
45
XYL
Xylem,Inc.Industrials · Machinery
0.26%		86.5%4,353$514.6KIndustrialsMachinery
46
INTC
Intel CorpInfo Tech · Semiconductors
0.25%		86.7%3,607$503.6KInfo TechSemiconductors
47
STT
State Street Corp.Financials · Capital Markets
0.25%		87.0%2,941$498.8KFinancialsCapital Markets
48
CAT
Caterpillar, Inc.Industrials · Machinery
0.23%		87.2%436$464.3KIndustrialsMachinery
49
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.23%		87.4%3,155$461.8KConsumer Disc.Apparel & Luxury
50
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.23%		87.6%730$466.3KInfo TechTech Hardware
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Not reported for this fund: share changes.
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FLDOX Mutual Fund All Holdings

FLDOX holdings total 216 positions. The top 10 holdings account for 61.9% of the fund, led by Meeder Government at 13.2%, Fidelity Total Bond at 10.1%, Baird Core Plus Bond Inst at 9.8%.

FLDOX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 15.5%.

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