FLDOX Mutual Fund

FLDOX Mutual Fund

NAV$13.85
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Showing the top 10 of 174 holdings · as of Mar 31, 2026
Top 10 weight
70.51%
FLDOX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital Advertising

FLDOX Mutual Fund Top Holdings

FLDOX holdings top 10 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.