FDFIX Holdings Information

FDFIX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.73%, Apple at 6.90%, Microsoft at 5.04%, Amazon.com at 3.98%, and Alphabet at 3.33%.

Total Holdings

507

Top 10 Percentage

38.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.20B

Forward PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	3,370,809
2	AAPL	Apple Inc.	6.90%	2,036,569
3	MSFT	Microsoft Corporation	5.04%	1,030,173
4	AMZN	Amazon.com, Inc.	3.98%	1,355,068
5	GOOGL	Alphabet Inc.	3.33%	806,484
6	AVGO	Broadcom Inc.	3.19%	657,699
7	GOOG	Alphabet Inc.	2.66%	649,912
8	META	Meta Platforms, Inc.	2.08%	303,395
9	TSLA	Tesla, Inc.	1.85%	390,086
10	MU	Micron Technology, Inc.	1.65%	156,119
11	LLY	Eli Lilly and Company	1.32%	109,929
12	BRK.B	Berkshire Hathaway Inc.	1.31%	254,394
13	AMD	Advanced Micro Devices, Inc.	1.27%	226,156
14	JPM	JPMorgan Chase & Co.	1.22%	374,049
15	XOM	ExxonMobil Holdings Corporation	0.91%	579,197
16	V	Visa Inc.	0.83%	233,137
17	JNJ	Johnson & Johnson	0.82%	334,470
18	INTC	Intel Corporation	0.81%	651,275
19	WMT	Walmart Inc.	0.76%	608,269
20	CSCO	Cisco Systems, Inc.	0.72%	548,031
21	COST	Costco Wholesale Corporation	0.64%	61,572
22	CAT	Caterpillar Inc.	0.61%	64,485
23	MA	Mastercard Incorporated	0.61%	112,899
24	LRCX	Lam Research Corporation	0.60%	173,191
25	ABBV	AbbVie Inc.	0.58%	245,282

Showing 25 of 507 holdings

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As of May 31, 2026