FASDX Holdings Information

FASDX is a mutual fund with a total of 734 individual holdings. The top holdings are Exxon Mobil stock at 3.40%, AbbVie at 2.35%, Johnson & Johnson at 2.34%, The Procter & Gamble Company at 2.22%, and The Coca-Cola Company at 2.18%.

Total Holdings

734

Top 10 Percentage

20.77%

Asset Class

Equity

Fund Category

Allocation--70% to 85% Equity

Assets

5.70B

Forward PE Ratio

21.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.40%	1,273,079
2	ABBV	AbbVie Inc.	2.35%	578,769
3	JNJ	Johnson & Johnson	2.34%	537,159
4	PG	The Procter & Gamble Company	2.22%	758,820
5	KO	The Coca-Cola Company	2.18%	1,524,124
6	PLD	Prologis, Inc.	1.76%	823,837
7	MRK	Merck & Co., Inc.	1.75%	809,316
8	EQIX	Equinix, Inc.	1.69%	115,938
9	CSCO	Cisco Systems, Inc.	1.66%	1,196,264
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	537,962
11	MCD	McDonald's Corporation	1.35%	225,568
12	VTR	Ventas, Inc.	1.34%	1,036,094
13	WELL	Welltower Inc.	1.30%	417,608
14	CB	Chubb Limited	1.03%	172,336
15	VZ	Verizon Communications Inc.	0.97%	1,106,819
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	138,863
17	n/a	Fidelity Cash Central Fund	0.90%	52,803,639
18	EXR	Extra Space Storage Inc.	0.82%	364,000
19	LOW	Lowe's Companies, Inc.	0.81%	175,554
20	JCI	Johnson Controls International plc	0.81%	320,890
21	GILD	Gilead Sciences, Inc.	0.73%	279,120
22	IRM	Iron Mountain Incorporated	0.71%	435,700
23	AVB	AvalonBay Communities, Inc.	0.66%	246,800
24	LON: AZN	AstraZeneca PLC	0.65%	178,412
25	ITT	ITT Inc.	0.64%	180,683

Showing 25 of 734 holdings

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As of Feb 28, 2026