FDFIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.22%	1,655,201
2	MSFT	Microsoft Corporation	6.52%	809,199
3	NVDA	NVIDIA Corporation	6.09%	2,678,083
4	AMZN	Amazon.com, Inc.	3.55%	1,016,915
5	META	Meta Platforms, Inc.	2.55%	237,841
6	GOOGL	Alphabet Inc.	1.98%	637,841
7	BRK.B	Berkshire Hathaway Inc.	1.72%	199,418
8	GOOG	Alphabet Inc.	1.64%	522,890
9	AVGO	Broadcom Inc.	1.64%	506,755
10	TSLA	Tesla, Inc.	1.48%	302,057
11	LLY	Eli Lilly and Company	1.42%	85,879
12	JPM	JPMorgan Chase & Co.	1.22%	309,739
13	UNH	UnitedHealth Group Incorporated	1.10%	100,528
14	XOM	Exxon Mobil Corporation	1.06%	483,669
15	V	Visa Inc.	0.94%	181,853
16	PG	The Procter & Gamble Company	0.83%	256,274
17	MA	Mastercard Incorporated	0.83%	89,818
18	HD	The Home Depot, Inc.	0.82%	107,952
19	COST	Costco Wholesale Corporation	0.80%	48,264
20	JNJ	Johnson & Johnson	0.79%	262,065
21	n/a	E-mini S&P 500 Future Dec 24	0.77%	142
22	WMT	Walmart Inc.	0.71%	472,857
23	ABBV	AbbVie Inc.	0.71%	192,293
24	n/a	Fidelity Cash Central Fund	0.69%	36,880,846
25	NFLX	Netflix, Inc.	0.62%	46,721
26	MRK	Merck & Co., Inc.	0.59%	275,952
27	KO	The Coca-Cola Company	0.57%	422,275
28	ORCL	Oracle Corporation	0.55%	174,010
29	BAC	Bank of America Corporation	0.55%	734,930
30	AMD	Advanced Micro Devices, Inc.	0.54%	176,196
31	CRM	Salesforce, Inc.	0.54%	105,490
32	CVX	Chevron Corporation	0.51%	185,168
33	TMO	Thermo Fisher Scientific Inc.	0.48%	41,586
34	PEP	PepsiCo, Inc.	0.48%	149,534
35	ADBE	Adobe Inc.	0.47%	48,271
36	LIN	Linde plc	0.47%	52,333
37	ACN	Accenture plc	0.45%	68,191
38	MCD	McDonald's Corporation	0.45%	78,094
39	CSCO	Cisco Systems, Inc.	0.44%	438,598
40	GE	General Electric Company	0.42%	118,044
41	IBM	International Business Machines Corporation	0.41%	100,281
42	ABT	Abbott Laboratories	0.40%	189,414
43	WFC	Wells Fargo & Company	0.39%	370,552
44	CAT	Caterpillar Inc.	0.39%	52,788
45	QCOM	QUALCOMM Incorporated	0.39%	121,276
46	VZ	Verizon Communications Inc.	0.39%	458,270
47	PM	Philip Morris International Inc.	0.38%	169,264
48	TXN	Texas Instruments Incorporated	0.38%	99,399
49	NOW	ServiceNow, Inc.	0.38%	22,426
50	DHR	Danaher Corporation	0.36%	69,975

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.17%
Health Care	14.98%
Consumer Discretionary	11.62%
Financials	9.33%
Industrials	7.81%
Consumer Staples	6.82%
Communication Services	6.29%
Energy	4.51%
Other	4.16%
Utilities	3.04%
Real Estate	2.78%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	96.49%
Ireland	1.66%
United Kingdom	0.65%
Other	0.59%
Switzerland	0.41%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%