FASDX Holdings Information

FASDX is a mutual fund with a total of 732 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.44%, AbbVie at 2.25%, Johnson & Johnson at 2.16%, The Coca-Cola Company at 2.10%, and The Procter & Gamble Company at 1.96%.

Total Holdings

732

Top 10 Percentage

20.35%

Asset Class

Equity

Fund Category

Allocation--70% to 85% Equity

Assets

5.76B

Forward PE Ratio

19.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.44%	1,273,079
2	ABBV	AbbVie Inc.	2.25%	606,369
3	JNJ	Johnson & Johnson	2.16%	537,159
4	KO	The Coca-Cola Company	2.10%	1,524,124
5	PG	The Procter & Gamble Company	1.96%	758,820
6	CSCO	Cisco Systems, Inc.	1.92%	1,196,264
7	EQIX	Equinix, Inc.	1.85%	113,638
8	PLD	Prologis, Inc.	1.69%	793,537
9	MRK	Merck & Co., Inc.	1.55%	809,316
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.43%	537,962
11	n/a	Fidelity Cash Central Fund	1.40%	80,876,300
12	VTR	Ventas, Inc.	1.34%	1,013,494
13	WELL	Welltower Inc.	1.33%	408,274
14	MCD	McDonald's Corporation	1.16%	225,568
15	CB	Chubb Limited	0.99%	172,336
16	VZ	Verizon Communications Inc.	0.93%	1,106,819
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.92%	132,079
18	IRM	Iron Mountain Incorporated	0.89%	468,500
19	WDC.3 11.15.28	Western Digital Corp. 0.03%	0.84%	4,166,000
20	JCI	Johnson Controls International plc	0.82%	320,890
21	EXR	Extra Space Storage Inc.	0.77%	359,400
22	LOW	Lowe's Companies, Inc.	0.73%	175,554
23	GEV	GE Vernova Inc.	0.73%	38,510
24	AVB	AvalonBay Communities, Inc.	0.73%	264,900
25	ITT	ITT Inc.	0.68%	180,683

Showing 25 of 732 holdings

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As of Apr 30, 2026