FLDFX Mutual Fund

NAV$14.83
Showing 10 of 173 holdings(as of Mar 31, 2026)Top 10 Weight: 59.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Virginia Elec + Power Co Sr Unsecured 08/54 5.5523.36%-$104.27M-OtherOther
2BCOIXBaird Core Plus Bond Inst5.80%2,542,026$25.90M-UnknownUnknown
3FBKWXFmr-Ttl Bnd-Z5.80%2,708,565$25.89MProProPro
4-Fidelity Advisor Capital & Inc4.43%1,684,985$19.76MProProPro
5AAPLApple Inc3.81%67,051$17.02MProProPro
6NVDANvidia Corp3.71%94,957$16.56MProProPro
7GOOGAlphabet Inc series C3.22%50,166$14.39MProProPro
8DODIXDodge & Cox Income Fund3.09%1,084,308$13.79MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 373.07%36,992$13.69MProProPro
10JNKSPDR Bloomberg High Yield Bond ETF2.93%136,519$13.07MProProPro
See the other 163 holdings of FLDFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingLending & CreditInterest Rates

FLDFX Mutual Fund Top Holdings

FLDFX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Virginia Elec + Power Co Sr Unsecured 08/54 5.55 at 23.4%, Baird Core Plus Bond Inst at 5.8%, Fmr-Ttl Bnd-Z at 5.8%.

FLDFX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Other at 27.9%.

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