FASDX Holdings Information

FASDX is a mutual fund with a total of 722 individual holdings. The top holdings are Exxon Mobil stock at 3.97%, AbbVie at 2.43%, Johnson & Johnson at 2.42%, Fidelity Cash Central Fund at 2.25%, and The Coca-Cola Company at 2.13%.

Total Holdings

722

Top 10 Percentage

22.10%

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	3.97%	1,273,079
2	ABBV	AbbVie Inc.	2.43%	606,369
3	JNJ	Johnson & Johnson	2.42%	537,159
4	n/a	Fidelity Cash Central Fund	2.25%	122,730,708
5	KO	The Coca-Cola Company	2.13%	1,524,124
6	PG	The Procter & Gamble Company	2.02%	758,820
7	MRK	Merck & Co., Inc.	1.79%	809,316
8	EQIX	Equinix, Inc.	1.75%	113,938
9	CSCO	Cisco Systems, Inc.	1.71%	1,196,264
10	PLD	Prologis, Inc.	1.63%	787,037
11	VTR	Ventas, Inc.	1.31%	1,016,894
12	MCD	McDonald's Corporation	1.29%	225,568
13	WELL	Welltower Inc.	1.27%	407,164
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	537,962
15	CB	Chubb Limited	1.03%	172,336
16	VZ	Verizon Communications Inc.	1.02%	1,106,819
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	128,079
18	JCI	Johnson Controls International plc	0.77%	320,890
19	LOW	Lowe's Companies, Inc.	0.76%	175,554
20	EXR	Extra Space Storage Inc.	0.74%	357,600
21	GILD	Gilead Sciences, Inc.	0.72%	279,120
22	IRM	Iron Mountain Incorporated	0.69%	428,400
23	LON: AZN	AstraZeneca PLC	0.65%	178,412
24	TSX: IMO	Imperial Oil Limited	0.63%	263,511
25	ITT	ITT Inc.	0.63%	180,683

Showing 25 of 722 holdings

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As of Mar 31, 2026