FASDX Holdings Information

FASDX is a mutual fund with a total of 735 individual holdings. The top holdings are Exxon Mobil stock at 3.31%, AbbVie at 2.37%, Johnson & Johnson at 2.24%, The Procter & Gamble Company at 2.12%, and The Coca-Cola Company at 2.10%.

Total Holdings

735

Top 10 Percentage

20.02%

Asset Class

Equity

Fund Category

Allocation--70% to 85% Equity

Assets

5.71B

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.31%	1,273,079
2	ABBV	AbbVie Inc.	2.37%	578,769
3	JNJ	Johnson & Johnson	2.24%	537,159
4	PG	The Procter & Gamble Company	2.12%	758,820
5	KO	The Coca-Cola Company	2.10%	1,524,124
6	CSCO	Cisco Systems, Inc.	1.72%	1,196,264
7	PLD	Prologis, Inc.	1.69%	823,837
8	MRK	Merck & Co., Inc.	1.64%	809,316
9	EQIX	Equinix, Inc.	1.52%	117,538
10	MCD	McDonald's Corporation	1.31%	225,568
11	VTR	Ventas, Inc.	1.27%	1,042,094
12	WELL	Welltower Inc.	1.24%	415,768
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.09%	537,962
14	CB	Chubb Limited	0.98%	172,336
15	VZ	Verizon Communications Inc.	0.91%	1,106,819
16	LOW	Lowe's Companies, Inc.	0.86%	175,554
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	135,724
18	n/a	Fidelity Cash Central Fund	0.81%	44,910,571
19	EXR	Extra Space Storage Inc.	0.79%	364,000
20	GILD	Gilead Sciences, Inc.	0.73%	279,120
21	JCI	Johnson Controls International plc	0.70%	320,890
22	AVB	AvalonBay Communities, Inc.	0.69%	246,800
23	PNC	The PNC Financial Services Group, Inc.	0.66%	161,160
24	USB	U.S. Bancorp	0.66%	640,300
25	LLY	Eli Lilly and Company	0.64%	33,526

Showing 25 of 735 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026