FRDAX Mutual Fund

FRDAX Mutual Fund

NAV$95.89
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Showing top 50 of 58 holdings · as of Jul 31, 2026
FRDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.11%		6.1%3,600,000$1.67BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.89%		11.0%3,440,000$1.34BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.39%		15.4%3,890,000$1.20B
4
JPM
JPMorgan Chase
4.18%		19.6%3,255,000$1.15B
5
LLY
Eli Lilly & Co.
3.98%		23.6%949,000$1.09B
6
V
Visa Inc Class A
3.50%		27.1%2,620,000$959.26M
7
WMT
Walmart, Inc.
2.94%		30.0%7,235,000$804.53M
8
JNJ
Johnson & Johnson -
2.75%		32.7%2,940,000$753.67M
9
INFXX
Ift - Money Market Port
2.62%		35.4%716,576,090$716.58M
10
MS
Morgan Stanley
2.41%		37.8%3,140,000$660.72M
11—Linde (Industrial Gases Supplier and Engineer)
2.32%		40.1%1,330,000$636.25M
12
ADI
Analog Devices, Inc.
2.28%		42.4%1,700,000$624.60M
13
AMAT
Applied Materials, Inc.
2.17%		44.5%1,170,000$593.97M
14
ORCL
Oracle Corp -
2.05%		46.6%4,330,000$562.34M
15
ABBV
AbbVie Inc.
1.93%		48.5%2,105,000$528.23M
16—Raytheon Co.
1.92%		50.4%2,450,000$527.29M
17
PH
Parker-Hannifin Corp.
1.87%		52.3%525,000$512.68M
18
UNH
Unitedhealth Group Inc
1.85%		54.2%1,220,000$505.57M
19
ABT
Abbott Laboratories
1.79%		55.9%4,635,000$489.92M
20
JCI
Johnson Controls International Plc
1.79%		57.7%3,340,000$489.84M
21
NDAQ
Nasdaq Inc.
1.78%		59.5%5,175,000$487.43M
22
PG
Procter & Gamble Company
1.74%		61.3%3,297,305$476.43M
23—Stryker Corp 3.375 11/25
1.73%		63.0%1,458,000$474.87M
24
MRK
Merck & Company Inc
1.67%		64.7%3,515,000$457.65M
25—Schwab Strategic T
1.67%		66.3%4,355,000$458.32M
26
MCD
Mcdonald'S Corp
1.63%		68.0%1,650,000$446.56M
27
CVX
Chevron Corp
1.58%		69.5%2,195,000$432.04M
28
ARES
Ares Management Corp A
1.53%		71.1%3,265,000$418.21M
29—Nvent Electric Plc Ordinary Shares
1.45%		72.5%2,585,000$397.65M
30
GWW
Ww Grainger Inc.
1.44%		74.0%285,000$393.93M
31
ROST
Ross Stores, Inc.
1.41%		75.4%1,537,500$386.02M
32
TXN
Texas Instrument Inc
1.37%		76.7%1,362,500$375.70M
33
LOW
Lowes Cos., Inc.
1.31%		78.0%1,730,000$359.51M
34
CTAS
Cintas Corp.
1.29%		79.3%1,725,000$352.99M
35
EOG
Eog Resources Inc
1.27%		80.6%2,335,000$347.19M
36
ECL
Ecolab, Inc.
1.25%		81.9%1,235,000$342.87M
37
GD
General Dynamics Corp.
1.25%		83.1%890,000$341.24M
38
AEE
Ameren Corp
1.23%		84.3%3,070,000$336.50M
39
PM
Philip Morris International Inc.
1.20%		85.5%1,720,000$328.21M
40—ExxonMobil Holdings Corp Common Stock Usd
1.19%		86.7%2,105,000$327.20M
41
WEC
Wec Energy Group Inc.
1.19%		87.9%2,980,000$326.07M
42
NEE
Nextera Energy Inc
1.11%		89.0%3,500,000$304.22M
43
DHR
Danaher Corp
1.00%		90.0%1,408,000$274.53M
44—Caseys General
0.99%		91.0%310,000$270.01M
45
MSI
Motorola Solutions, Inc
0.92%		91.9%580,000$252.74M
46—Csl Ltd. - Adr
0.87%		92.8%665,000$239.35M
47
ODFL
Old Dominion Freig
0.86%		93.7%1,108,000$235.05M
48
DHI
Dr Horton Inc.
0.85%		94.5%1,620,000$231.76M
49
MMC
Marsh & Mclennan Cos Inc
0.84%		95.4%1,210,000$229.52M
50
PEP
Pepsico Inc.
0.82%		96.2%1,610,000$224.69M
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Not reported for this fund: share changes.
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FRDAX Mutual Fund All Holdings

FRDAX holdings total 58 positions. The top 10 holdings account for 37.8% of the fund, led by Microsoft Corp at 6.1%, Broadcom Inc at 4.9%, Apple, Inc at 4.4%.

FRDAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 27.7%.

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