FDFIX Holdings Information

FDFIX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.93%, Apple at 6.90%, Microsoft at 5.59%, Alphabet at 5.30%, and Amazon.com at 3.77%.

Total Holdings

507

Top 10 Percentage

37.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.93%	3,390,182
2	AAPL	Apple Inc.	6.90%	2,055,814
3	MSFT	Microsoft Corporation	5.59%	1,039,771
4	AMZN	Amazon.com, Inc.	3.77%	1,370,138
5	GOOGL	Alphabet Inc.	2.95%	821,037
6	AVGO	Broadcom Inc.	2.60%	662,714
7	GOOG	Alphabet Inc.	2.35%	661,266
8	META	Meta Platforms, Inc.	1.86%	307,380
9	MU	Micron Technology, Inc.	1.60%	157,848
10	TSLA	Tesla, Inc.	1.54%	394,036
11	JPM	JPMorgan Chase & Co.	1.42%	375,055
12	BRK.B	Berkshire Hathaway Inc.	1.37%	256,609
13	LLY	Eli Lilly and Company	1.36%	110,727
14	AMD	Advanced Micro Devices, Inc.	1.14%	228,232
15	XOM	ExxonMobil Holdings Corporation	0.99%	580,181
16	JNJ	Johnson & Johnson	0.95%	336,957
17	V	Visa Inc.	0.93%	232,285
18	MA	Mastercard Incorporated	0.71%	112,920
19	WMT	Walmart Inc.	0.68%	613,657
20	n/a	E-mini S&P 500 Future Sept 26	0.68%	167
21	ABBV	AbbVie Inc.	0.67%	247,306
22	CSCO	Cisco Systems, Inc.	0.65%	552,863
23	PLTR	Palantir Technologies Inc.	0.63%	321,367
24	INTC	Intel Corporation	0.63%	661,268
25	COST	Costco Wholesale Corporation	0.62%	62,101

Showing 25 of 507 holdings

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As of Aug 31, 2026