FDAAX Mutual Fund

NAV$7.26
Showing top 15 of 294 holdingsSee all 294 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio10.74%139,458,206$139.46M-FinancialsCapital Markets
2HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.61%-$20.97M-FinancialsInsurance
3ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.49%-$19.30MProProPro
4SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.34%-$17.46MProProPro
5-Hologic, Inc., First Lien, Cme Term Loan, B 5.75452 2033-01-141.26%-$16.40MProProPro
6-Tko Worldwide Holdings Llc. 2025 Term Loan1.21%-$15.72MProProPro
7-Utex Industries, Inc.1.06%261,340$13.77MProProPro
8ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.05%-$13.62MProProPro
9BKLNInvesco Senior Loan ETF0.98%613,270$12.72MProProPro
10-Gnc Holdings, Inc., Second Lien Term Loan0.95%-$12.34MProProPro
11-Dawn Bidco, Llc 0.00 % 10/07/20320.94%-$12.18MProProPro
12-Irb Holding Corp 0.00 % 12/16/20300.93%-$12.10MProProPro
13FLYRES L 01/28/32 6Flynn Restaurant Group Lp 2025 Incremental Term Loan Flynn Restaurant Group Lp 2025 Incremental Term Loan 01/28/20320.90%-$11.67MProProPro
14AAL L 04/20/28 2Aadvantage Loyalty Ip Ltd 0.00 04/20/20280.90%-$11.67MProProPro
15ACRISU L 11/06/30 26Acrisure, Llc,0,11/06/20300.83%-$10.73MProProPro
See the other 279 holdings of FDAAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FDAAX Mutual Fund All Holdings

FDAAX holdings total 295 positions. The top 10 holdings account for 21.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 10.7%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.6%, Ukg Inc.-2024 Refinancing 0.00 02/10/2031 at 1.5%.

FDAAX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 32.1%.

FDAAX sector allocation provides a detailed breakdown. FDAAX overlap tool shows how holdings compare to other funds in your portfolio.