FDFIX Holdings Information

FDFIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.66%, Apple at 6.30%, Microsoft at 4.79%, Amazon.com at 4.09%, and Alphabet at 3.54%.

Total Holdings

508

Top 10 Percentage

37.51%

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	7.66%	3,378,160
2	AAPL	Apple Inc.	6.30%	2,040,956
3	MSFT	Microsoft Corporation	4.79%	1,032,303
4	AMZN	Amazon.com, Inc.	4.09%	1,358,045
5	GOOGL	Alphabet Inc.	3.54%	809,368
6	AVGO	Broadcom Inc.	3.13%	659,127
7	GOOG	Alphabet Inc.	2.82%	650,147
8	META	Meta Platforms, Inc.	2.12%	304,059
9	TSLA	Tesla, Inc.	1.70%	390,982
10	BRK.B	Berkshire Hathaway Inc.	1.37%	254,924
11	JPM	JPMorgan Chase & Co.	1.33%	374,823
12	LLY	Eli Lilly and Company	1.17%	110,161
13	XOM	Exxon Mobil Corporation	1.02%	580,960
14	MU	Micron Technology, Inc.	0.92%	156,467
15	WMT	Walmart Inc.	0.91%	609,402
16	AMD	Advanced Micro Devices, Inc.	0.91%	226,658
17	V	Visa Inc.	0.88%	233,704
18	JNJ	Johnson & Johnson	0.88%	335,021
19	COST	Costco Wholesale Corporation	0.71%	61,706
20	n/a	E-mini S&P 500 Future June 26	0.70%	171
21	INTC	Intel Corporation	0.70%	652,736
22	CAT	Caterpillar Inc.	0.65%	64,684
23	MA	Mastercard Incorporated	0.65%	113,217
24	NFLX	Netflix, Inc.	0.62%	586,960
25	ABBV	AbbVie Inc.	0.59%	245,700

Showing 25 of 508 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026