FASDX Holdings Information

FASDX is a mutual fund with a total of 737 individual holdings. The top holdings are Exxon Mobil stock at 2.90%, AbbVie at 2.50%, Johnson & Johnson at 2.10%, The Procter & Gamble Company at 2.06%, and The Coca-Cola Company at 2.01%.

Total Holdings

737

Top 10 Percentage

19.42%

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	2.90%	1,273,079
2	ABBV	AbbVie Inc.	2.50%	578,769
3	JNJ	Johnson & Johnson	2.10%	537,159
4	PG	The Procter & Gamble Company	2.06%	758,820
5	KO	The Coca-Cola Company	2.01%	1,524,124
6	CSCO	Cisco Systems, Inc.	1.74%	1,196,264
7	PLD	Prologis, Inc.	1.71%	825,537
8	MRK	Merck & Co., Inc.	1.61%	809,316
9	EQIX	Equinix, Inc.	1.47%	117,838
10	VTR	Ventas, Inc.	1.32%	1,050,894
11	MCD	McDonald's Corporation	1.30%	225,568
12	WELL	Welltower Inc.	1.21%	399,885
13	CB	Chubb Limited	1.02%	172,336
14	VZ	Verizon Communications Inc.	0.85%	1,106,819
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	537,962
16	LOW	Lowe's Companies, Inc.	0.80%	175,554
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	136,398
18	JCI	Johnson Controls International plc	0.73%	320,890
19	AVB	AvalonBay Communities, Inc.	0.72%	246,100
20	MSFT	Microsoft Corporation	0.70%	76,338
21	LLY	Eli Lilly and Company	0.68%	33,526
22	GILD	Gilead Sciences, Inc.	0.65%	279,120
23	USB	U.S. Bancorp	0.65%	640,300
24	PNC	The PNC Financial Services Group, Inc.	0.64%	161,160
25	AZN	AstraZeneca PLC	0.62%	356,824

Showing 25 of 737 holdings

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As of Dec 31, 2025