FTSDX Mutual Fund

NAV$19.85
Showing top 15 of 690 holdingsSee all 690 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Mar2615.35%5,859,552$876.82M-OtherOther
2XOMExxon Mobil Corp3.40%1,273,079$194.14M-34.6KEnergyOil, Gas & Consumable Fuels
3ABBVAbbvie Inc Health Care2.35%578,769$134.32MProProPro
4JNJJOHNSON AND JOHNSON2.34%537,159$133.45MProProPro
5PGProcter & Gamble Co/The Pg Us Equity2.22%758,820$126.87MProProPro
6KOThe Coca-Cola Company2.18%1,524,124$124.31MProProPro
7MRKMerck & Co. Inc.1.75%809,316$100.21MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares1.66%1,196,264$95.06MProProPro
9005930:KRSamsung Electronics Co. Ltd.1.42%537,962$80.88MProProPro
10MCDMcdonald'S Corp Mcd Us Equity1.35%225,568$76.93MProProPro
11CBChubb Ltd.1.03%172,336$58.74MProProPro
12VZVerizon Communications, Inc.0.97%1,106,819$55.50MProProPro
13TSM:TWTaiwan Semi. Mfg. Co., Adr0.91%138,863$52.02MProProPro
14JCIJohnson Controls International Plc_None_00.81%320,890$46.30MProProPro
15LOWLowe'S Cos Inc - Common0.81%175,554$46.45MProProPro
See the other 675 holdings of FTSDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTSDX Mutual Fund All Holdings

FTSDX holdings total 706 positions. The top 10 holdings account for 34.0% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 15.3%, Exxon Mobil Corp at 3.4%, Abbvie Inc Health Care at 2.4%.

FTSDX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Other at 20.6%.

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