FRDAX Mutual Fund

FRDAX Mutual Fund

NAV$100.48
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Showing top 50 of 58 holdings · as of Sep 30, 2026
FRDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.48%		6.5%3,300,000$1.69BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.62%		11.1%3,440,000$1.21BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.35%		15.5%3,415,000$1.14B
4
JPM
JPMorgan Chase
4.12%		19.6%3,255,000$1.08B
5
V
Visa Inc Class A
3.60%		23.2%2,620,000$941.44M
6
LLY
Eli Lilly & Co
3.59%		26.8%810,000$937.23M
7
JNJ
Johnson & Johnson -
2.98%		29.7%2,940,000$778.34M
8
WMT
Walmart Inc
2.88%		32.6%7,235,000$751.86M
9
ADI
Analog Devices
2.58%		35.2%1,700,000$674.41M
10
INFXX
Ift - Money Market Port
2.57%		37.8%670,485,012$670.48M
11
AMAT
Applied Material
2.51%		40.3%1,280,000$654.57M
12
ORCL
Oracle Corp -
2.28%		42.6%4,330,000$594.51M
13
MS
Morgan Stanley
2.26%		44.8%3,140,000$590.57M
14—Linde (Industrial Gases Supplier and Engineer)
2.25%		47.1%1,240,000$588.57M
15
ABBV
AbbVie Inc.
2.11%		49.2%2,105,000$550.65M
16
MRK
Merck & Company Inc
1.95%		51.1%3,515,000$510.76M
17
JCI
Johnson Controls Inc.
1.90%		53.0%3,340,000$496.49M
18
PG
Procter & Gamble Company
1.83%		54.9%3,295,000$478.70M
19
NDAQ
Nasdaq Inc
1.81%		56.7%5,130,000$472.01M
20—Abbot Laboratories
1.75%		58.4%4,635,000$458.08M
21
RTX
Rtx Corp
1.74%		60.2%2,450,000$454.84M
22
PH
Parker-Hannifin Corp.
1.72%		61.9%470,000$449.05M
23
CVX
Chevron Corp
1.72%		63.6%2,195,000$448.24M
24
UNH
Unitedhealth Group Inc
1.71%		65.3%1,220,000$447.84M
25—Schwab Strategic T
1.63%		66.9%4,355,000$425.66M
26—Nvent Electric Plc Ordinary Shares
1.59%		68.5%2,585,000$414.56M
27
MCD
Mcdonald'S Corp
1.46%		70.0%1,650,000$381.05M
28
TXN
Texas Instrument Inc
1.46%		71.4%1,362,500$381.62M
29
PM
Philip Morris International Inc.
1.45%		72.9%1,980,000$377.82M
30
ROST
Ross Stores, Inc.
1.37%		74.3%1,537,500$358.85M
31
GWW
Ww Grainger Inc.
1.36%		75.6%285,000$355.04M
32
ARES
Ares Management Corp
1.34%		77.0%3,010,000$349.67M
33—ExxonMobil Holdings Corp Common Stock Usd
1.31%		78.3%2,105,000$342.59M
34
ECL
Ecolab, Inc.
1.30%		79.6%1,235,000$339.11M
35
EOG
Eog Resources Inc
1.23%		80.8%2,335,000$321.67M
36
LOW
Lowes Cos., Inc.
1.22%		82.0%1,730,000$318.82M
37
DHR
Danaher Corp
1.19%		83.2%1,408,000$311.94M
38
CTAS
Cintas Corp
1.18%		84.4%1,575,000$307.22M
39
AEE
Ameren Corp
1.17%		85.6%3,070,000$305.10M
40
WEC
Wec Energy Group Inc.
1.15%		86.7%2,980,000$300.32M
41
SYK
Stryker Corp
1.09%		87.8%1,033,000$284.48M
42
COST
Costco Wholesale Corp.
1.06%		88.9%305,000$277.65M
43
NEE
Nextera Energy Inc
1.01%		89.9%3,500,000$265.09M
44
MSI
Motorola Solutions, Inc
0.99%		90.9%580,000$258.66M
45
ODFL
Old Dominion Freight Line Inc.
0.88%		91.8%1,325,000$230.34M
46
GD
General Dynamics Corp.
0.81%		92.6%640,000$212.37M
47
MMC
Marsh & Mclennan Cos Inc
0.79%		93.4%1,210,000$206.58M
48
PEP
Pepsico Inc
0.78%		94.1%1,610,000$204.02M
49
SPGI
S&p Global Inc.
0.75%		94.9%495,000$195.26M
50
CASY
Casey's General Stores Inc
0.72%		95.6%310,000$188.62M
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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 6.5%, Broadcom Inc at 4.6%, Apple Inc at 4.3%.

FRDAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 28.9%.

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