FILDX Mutual Fund

NAV$9.80
Showing 10 of 51 holdings(as of Jan 31, 2026)Top 10 Weight: 61.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 02/28/30United States Treasury Note/Bond 4 02/28/203019.50%-$45.46M-FinancialsDiversified Financial Services
2T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/2915.18%-$35.38M-FinancialsDiversified Financial Services
3T 4.375 11/30/28Us Treasury N/B6.57%-$15.31MProProPro
4-Verizon Master Trust4.18%-$9.75MProProPro
5-Tri Party Overnight Repo Repurchase Agreement3.56%-$8.30MProProPro
6CRWD 3 02/15/29Crowdstrike Holdings Inc 3%, Due 02/15/20292.99%-$6.97MProProPro
7WMG 3.75 12/01/29 14Wmg Acquisition Corp 3.75 12/01/20292.68%-$6.25MProProPro
8NWSA 3.875 05/15/29 News Corp2.51%-$5.85MProProPro
9TX TXSTRN 5.18 04/01Texas Transportation Commission Revenue 5.18% 04/01/20302.32%-$5.40MProProPro
10SOCGEN V5.512 05/22/Societe Generale Sa Mtn 144A 5.51% May 22, 20312.22%-$5.16MProProPro
See the other 41 holdings of FILDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyCybersecurityDigital EntertainmentContent DistributionInternet & DigitalMillennials & Gen ZDigital AdvertisingInfrastructureSocial ImpactUrbanizationElectric TransportationGlobal Banking

FILDX Mutual Fund Top Holdings

FILDX holdings top 10 positions. The top 10 holdings account for 61.7% of the fund, led by United States Treasury Note/Bond 4 02/28/2030 at 19.5%, United States Treasury Notes 4%, 4.00%, 01/31/29 at 15.2%, Us Treasury N/B at 6.6%.

FILDX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Financials at 58.3%.

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