FRDPX Mutual Fund

FRDPX Mutual Fund

NAV$95.38
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Showing top 50 of 57 holdings · as of Jun 30, 2026
FRDPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.49%		5.5%4,030,000$1.50BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.75%		10.2%3,440,000$1.30BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.16%		14.4%949,000$1.14B
4
AAPL
Apple, Inc
4.11%		18.5%3,890,000$1.13B
5
JPM
JPMorgan Chase
3.89%		22.4%3,255,000$1.07B
6
V
Visa Inc Class A
3.29%		25.7%2,620,000$898.90M
7
AMAT
Applied Materials, Inc.
3.22%		28.9%1,218,500$880.98M
8—Linde (Industrial Gases Supplier and Engineer)
3.22%		32.1%1,700,000$882.20M
9
WMT
Walmart, Inc.
3.04%		35.2%7,355,000$833.03M
10
ADI
Analog Devices, Inc.
2.69%		37.9%1,850,000$734.76M
11
JNJ
Johnson & Johnson -
2.59%		40.5%2,795,000$709.85M
12
MS
Morgan Stanley
2.59%		43.0%3,390,000$708.65M
13
ORCL
Oracle Corp -
2.32%		45.4%4,330,000$634.56M
14
ABBV
AbbVie Inc.
1.94%		47.3%2,105,000$529.70M
15
PG
Procter & Gamble Company
1.93%		49.2%3,595,000$527.17M
16
PH
Parker-Hannifin Corp.
1.88%		51.1%525,000$513.51M
17—Stryker Corp 3.375 11/25
1.78%		52.9%1,548,300$487.47M
18
JCI
Johnson Controls International Plc
1.78%		54.7%3,340,000$488.01M
19
UNH
Unitedhealth Group Inc
1.76%		56.4%1,158,000$481.30M
20—Raytheon Co.
1.70%		58.1%2,450,000$464.84M
21
ABT
Abbott Laboratories
1.65%		59.8%4,965,000$450.52M
22
MRK
Merck & Company Inc
1.65%		61.4%3,515,000$451.68M
23
GWW
Ww Grainger Inc.
1.64%		63.1%330,000$448.93M
24
MCD
Mcdonald'S Corp
1.63%		64.7%1,650,000$446.01M
25
NDAQ
Nasdaq Inc.
1.62%		66.3%5,625,000$443.36M
26
INFXX
Ift - Money Market Port
1.58%		67.9%431,242,977$431.24M
27—Nvent Electric Plc Ordinary Shares
1.54%		69.4%2,485,000$421.48M
28—Cash and Cash Equivalents
1.54%		71.0%-$425.53M
29
TXN
Texas Instrument Inc
1.53%		72.5%1,400,000$417.30M
30—Schwab Strategic T
1.47%		74.0%4,355,000$401.84M
31
LOW
Lowes Cos., Inc.
1.39%		75.4%1,730,000$381.45M
32
ARES
Ares Management Corp A
1.33%		76.7%3,265,000$363.43M
33
CVX
Chevron Corp
1.33%		78.0%2,195,000$363.84M
34
GD
General Dynamics Corp.
1.32%		79.4%1,020,000$361.32M
35
ROST
Ross Stores, Inc.
1.28%		80.6%1,647,500$350.67M
36
AEE
Ameren Corp
1.26%		81.9%3,045,000$344.21M
37
ECL
Ecolab, Inc.
1.26%		83.2%1,237,500$344.78M
38
WEC
Wec Energy Group Inc.
1.26%		84.4%2,955,000$345.06M
39
CTAS
Cintas Corp.
1.12%		85.5%1,800,000$306.14M
40
NEE
Nextera Energy Inc
1.12%		86.7%3,500,000$307.20M
41
EOG
Eog Resources Inc
1.11%		87.8%2,335,000$302.92M
42
PM
Philip Morris International Inc.
1.10%		88.9%1,665,000$301.22M
43
XOM
Exxon Mobil Corp.
1.05%		89.9%2,105,000$287.80M
44
DHR
Danaher Corp
0.98%		90.9%1,408,000$268.20M
45
DHI
Dr Horton Inc.
0.96%		91.9%1,620,000$263.87M
46—Caseys General
0.90%		92.8%310,000$246.38M
47—Csl Ltd. - Adr
0.88%		93.6%665,000$241.23M
48
MSI
Motorola Solutions, Inc
0.88%		94.5%580,000$240.87M
49
ODFL
Old Dominion Freig
0.88%		95.4%1,108,000$239.99M
50
PEP
Pepsico Inc.
0.80%		96.2%1,610,000$217.99M
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FRDPX Mutual Fund All Holdings

FRDPX holdings total 58 positions. The top 10 holdings account for 37.9% of the fund, led by Microsoft Corp at 5.5%, Broadcom Inc at 4.8%, Eli Lilly & Co. at 4.2%.

FRDPX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 28.3%.

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