FDFIX Holdings Information

FDFIX is a mutual fund with a total of 512 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.62%, Microsoft at 4.86%, Amazon.com at 3.58%, and Alphabet at 2.96%.

Total Holdings

512

Top 10 Percentage

36.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.89B

Forward PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	3,385,041
2	AAPL	Apple Inc.	6.62%	2,058,404
3	MSFT	Microsoft Corporation	4.86%	1,035,336
4	AMZN	Amazon.com, Inc.	3.58%	1,355,086
5	GOOGL	Alphabet Inc.	2.96%	810,874
6	AVGO	Broadcom Inc.	2.58%	657,838
7	GOOG	Alphabet Inc.	2.35%	647,323
8	META	Meta Platforms, Inc.	2.20%	303,387
9	TSLA	Tesla, Inc.	1.84%	391,420
10	BRK.B	Berkshire Hathaway Inc.	1.55%	255,393
11	JPM	JPMorgan Chase & Co.	1.41%	379,211
12	LLY	Eli Lilly and Company	1.29%	110,624
13	XOM	Exxon Mobil Corporation	1.26%	587,240
14	JNJ	Johnson & Johnson	1.04%	335,640
15	WMT	Walmart Inc.	0.96%	610,851
16	V	Visa Inc.	0.90%	235,032
17	COST	Costco Wholesale Corporation	0.78%	61,749
18	MA	Mastercard Incorporated	0.72%	114,194
19	NFLX	Netflix, Inc.	0.72%	590,204
20	n/a	E-mini S&P 500 Future June 26	0.70%	167
21	CVX	Chevron Corporation	0.69%	263,498
22	ABBV	AbbVie Inc.	0.68%	246,225
23	MU	Micron Technology, Inc.	0.67%	156,364
24	PG	The Procter & Gamble Company	0.60%	325,144
25	PLTR	Palantir Technologies Inc.	0.59%	318,222

Showing 25 of 512 holdings

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As of Mar 31, 2026