FASDX Holdings Information

FASDX is a mutual fund with a total of 398 individual holdings. The top holdings are Convertible Sub-Portfolio Positions stock at 15.93%, ExxonMobil Holdings at 2.99%, Fidelity Cash Central Fund at 2.80%, AbbVie at 2.62%, and Cisco Systems at 2.41%.

Total Holdings

398

Top 10 Percentage

36.98%

Asset Class

Equity

Fund Category

Allocation--70% to 85% Equity

Assets

5.80B

Forward PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Convertible Sub-Portfolio Positions	15.93%	n/a
2	XOM	ExxonMobil Holdings Corporation	2.99%	1,273,079
3	n/a	Fidelity Cash Central Fund	2.80%	163,842,886
4	ABBV	AbbVie Inc.	2.62%	606,369
5	CSCO	Cisco Systems, Inc.	2.41%	1,196,264
6	JNJ	Johnson & Johnson	2.34%	537,159
7	KO	The Coca-Cola Company	2.13%	1,524,124
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.05%	537,962
9	PG	The Procter & Gamble Company	1.91%	758,820
10	MRK	Merck & Co., Inc.	1.79%	809,316
11	EQIX	Equinix, Inc.	1.69%	110,438
12	PLD	Prologis, Inc.	1.53%	766,737
13	WELL	Welltower Inc.	1.28%	382,781
14	VTR	Ventas, Inc.	1.28%	979,194
15	MCD	McDonald's Corporation	1.05%	225,568
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	126,347
17	CB	Chubb Limited	1.01%	172,336
18	IRM	Iron Mountain Incorporated	0.89%	478,900
19	JCI	Johnson Controls International plc	0.81%	320,890
20	VZ	Verizon Communications Inc.	0.80%	1,106,819
21	GEV	GE Vernova Inc.	0.77%	38,330
22	EXR	Extra Space Storage Inc.	0.75%	351,900
23	AVB	AvalonBay Communities, Inc.	0.70%	253,600
24	LLY	Eli Lilly and Company	0.69%	33,526
25	PNC	The PNC Financial Services Group, Inc.	0.68%	161,160

Showing 25 of 398 holdings

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As of Jun 30, 2026