FRDPX Mutual Fund

FRDPX Mutual Fund

NAV$99.85
See how much of FRDPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Mar 31, 2026
FRDPX 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
GD
General Dynamics Corp.
1.46%		73.0%1,095,000$375.83M
31
NEE
Nextera Energy Inc.
1.46%		74.4%4,050,000$376.16M
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
More holdings · Pro
FundXLS Pro
See the other 8 holdings of FRDPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRDPX Mutual Fund All Holdings

FRDPX 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%.

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

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