FDFIX Mutual Fund

NAV$32.79
Showing top 15 of 511 holdingsSee all 511 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.23%3,325,827$589.30M+172.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.56%2,022,333$534.26M+104.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.90%1,017,229$399.51MProProPro
4AMZNAmazon.Com Inc3.43%1,331,464$279.61MProProPro
5GOOGAlphabet Inc series C3.04%793,867$247.50MProProPro
6AVGOBroadcom Inc2.53%646,331$206.54MProProPro
7METAMeta Platforms, Inc.2.37%298,094$193.22MProProPro
8TSLATesla, Inc.1.90%384,568$154.79MProProPro
9BRK.BBerkshire Hathaway, Inc.1.56%250,946$126.72MProProPro
10LLYEli Lilly And Company1.40%108,686$114.34MProProPro
11JPM:USJp Morgan Chase & Co1.37%372,522$111.87MProProPro
12XOMExxon Mobil Corp1.08%577,332$88.04MProProPro
13JNJJOHNSON AND JOHNSON1.01%329,710$81.91MProProPro
14WMTWalmart Inc Com USD0.10.94%600,291$76.81MProProPro
15VVisa Inc. Class A ( V )0.91%230,932$73.93MProProPro
See the other 496 holdings of FDFIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FDFIX Mutual Fund All Holdings

FDFIX holdings total 512 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

FDFIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

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