FLDOX Mutual Fund

FLDOX Mutual Fund

NAV$13.58
See how much of FLDOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 216 holdings · as of Sep 30, 2026
Top 10 weight
58.98%
FLDOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
14.56%		14.6%-$28.99M--
2DebtBaird Core Plus Bond Inst
9.54%		24.1%1,949,369$18.99M--
3DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
6.59%		30.7%146,895$13.12MFinancialsCapital Markets
4—Fidelity Advisor Capital & Inc
4.87%		35.6%804,393$9.70M--
5DebtFidelity Total Bond
4.80%		40.4%1,050,480$9.55M--
6
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
4.74%		45.1%1,137,347$9.43M--
7
DODIX
Dodge & Cox Income Fund
4.05%		49.1%671,143$8.06M--
8
GIBIX
Guggenheim Tot Ret Bnd-in
3.31%		52.5%291,283$6.59M--
9DebtPgim Total Return Bond R6
3.30%		55.8%574,457$6.57M--
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.22%		59.0%28,083$6.41MInfo TechSemiconductors
More holdings · Pro
FundXLS Pro
See the other 206 holdings of FLDOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

FLDOX Mutual Fund Top Holdings

FLDOX holdings top 10 positions. The top 10 holdings account for 59.0% of the fund, led by NA at 14.6%, Baird Core Plus Bond Inst at 9.5%, Ishares 7-10 Year Treasury Bond ETF at 6.6%.

FLDOX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 16.9%.

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