FRDAX Mutual Fund

FRDAX Mutual Fund

NAV$98.83
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
36.41%
FRDAX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingSupply Chain

FRDAX Mutual Fund Top Holdings

FRDAX holdings top 10 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.