FRDAX Mutual Fund

FRDAX Mutual Fund

NAV$98.82
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Showing top 50 of 58 holdings · as of Mar 31, 2026
FRDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.07%		6.1%4,225,000$1.56BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.71%		10.8%3,920,000$1.21BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.83%		14.6%3,890,000$987.24M
4
JPM
JPMorgan Chase
3.71%		18.3%3,255,000$957.49M
5
WMT
Walmart, Inc.
3.55%		21.9%7,355,000$914.08M
6—Linde (Industrial Gases Supplier and Engineer)
3.27%		25.1%1,700,000$842.79M
7
V
Visa Inc Class A
3.07%		28.2%2,620,000$791.87M
8
LLY
Eli Lilly & Co.
2.96%		31.2%830,000$763.41M
9
JNJ
Johnson & Johnson -
2.65%		33.8%2,795,000$683.21M
10
MS
Morgan Stanley
2.59%		36.4%4,050,000$666.51M
11
ORCL
Oracle Corp -
2.47%		38.9%4,330,000$636.99M
12
ADI
Analog Devices, Inc.
2.40%		41.3%1,945,000$618.78M
13—Stryker Corp 3.375 11/25
2.13%		43.4%1,669,000$548.42M
14
PG
Procter & Gamble Company
2.01%		45.4%3,595,000$519.26M
15
MCD
Mcdonald'S Corp
1.99%		47.4%1,650,000$512.80M
16
NDAQ
Nasdaq Inc.
1.93%		49.3%5,860,000$497.46M
17—Schwab Strategic T
1.89%		51.2%5,185,000$487.29M
18
ABT
Abbott Laboratories
1.85%		53.1%4,635,000$475.88M
19—Raytheon Co.
1.83%		54.9%2,450,000$472.60M
20
ABBV
AbbVie Inc.
1.78%		56.7%2,105,000$457.82M
21
CVX
Chevron Corp
1.76%		58.4%2,195,000$454.15M
22
TXN
Texas Instrument Inc
1.71%		60.2%2,275,000$441.67M
23
JCI
Johnson Controls International Plc
1.71%		61.9%3,365,000$440.65M
24
PH
Parker-Hannifin Corp.
1.70%		63.6%490,000$438.67M
25
AMAT
Applied Materials, Inc.
1.66%		65.2%1,250,000$427.24M
26
GWW
Ww Grainger Inc.
1.65%		66.9%390,000$425.42M
27
LOW
Lowes Cos., Inc.
1.59%		68.5%1,740,000$411.13M
28
DHR
Danaher Corp
1.52%		70.0%2,065,000$391.52M
29—Northern Venture Trust Plc Ordinary Shares
1.50%		71.5%3,260,000$385.59M
30
NEE
Nextera Energy Inc.
1.46%		73.0%4,050,000$376.16M
31
GD
General Dynamics Corp.
1.46%		74.4%1,095,000$375.83M
32
ROST
Ross Stores, Inc.
1.41%		75.8%1,675,000$362.86M
33
XOM
Exxon Mobil Corp.
1.39%		77.2%2,105,000$357.13M
34
ARES
Ares Management Corp A
1.38%		78.6%3,265,000$356.21M
35
ECL
Ecolab, Inc.
1.28%		79.9%1,237,500$329.20M
36
EOG
Eog Resources Inc
1.23%		81.1%2,200,000$318.05M
37
WEC
Wec Energy Group Inc.
1.21%		82.3%2,705,000$313.16M
38
CTAS
Cintas Corp.
1.20%		83.5%1,825,000$308.68M
39
AEE
Ameren Corp
1.19%		84.7%2,780,000$305.58M
40—Caseys General
1.17%		85.9%415,000$302.06M
41
ODFL
Old Dominion Freig
1.13%		87.0%1,490,000$291.15M
42
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
1.10%		88.1%284,696,144$284.70M
43
MRK
Merck & Company Inc
1.01%		89.1%2,155,000$259.22M
44
TSCO
Tractor Supply Co.
1.01%		90.1%5,740,000$260.02M
45
MSI
Motorola Solutions, Inc
0.98%		91.1%580,000$251.70M
46
PEP
Pepsico Inc.
0.97%		92.1%1,610,000$250.02M
47
HON
Honeywell International Inc.
0.94%		93.0%1,075,000$242.98M
48—Steris Plc Ordinary Shares
0.91%		93.9%1,065,500$235.61M
49—Csl Ltd. - Adr
0.86%		94.8%665,000$221.86M
50
DHI
Dr Horton Inc.
0.86%		95.6%1,620,000$222.30M
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FRDAX Mutual Fund All Holdings

FRDAX holdings total 58 positions. The top 10 holdings account for 36.4% of the fund, led by Microsoft Corp at 6.1%, Broadcom Inc at 4.7%, Apple, Inc at 3.8%.

FRDAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 27.9%.

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