FDFIX Holdings Information

FDFIX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.43%, Alphabet at 5.65%, Microsoft at 4.19%, and Amazon.com at 3.52%.

Total Holdings

509

Top 10 Percentage

35.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.17B

Forward PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	3,365,433
2	AAPL	Apple Inc.	6.43%	2,033,270
3	MSFT	Microsoft Corporation	4.19%	1,028,451
4	AMZN	Amazon.com, Inc.	3.52%	1,352,945
5	GOOGL	Alphabet Inc.	3.15%	805,552
6	AVGO	Broadcom Inc.	2.71%	656,647
7	GOOG	Alphabet Inc.	2.50%	648,484
8	MU	Micron Technology, Inc.	1.97%	155,878
9	META	Meta Platforms, Inc.	1.86%	302,920
10	TSLA	Tesla, Inc.	1.79%	389,516
11	LLY	Eli Lilly and Company	1.44%	109,751
12	AMD	Advanced Micro Devices, Inc.	1.43%	225,805
13	BRK.B	Berkshire Hathaway Inc.	1.39%	253,976
14	JPM	JPMorgan Chase & Co.	1.34%	373,474
15	INTC	Intel Corporation	0.99%	650,282
16	JNJ	Johnson & Johnson	0.93%	333,797
17	V	Visa Inc.	0.87%	232,856
18	AMAT	Applied Materials, Inc.	0.87%	109,935
19	XOM	ExxonMobil Holdings Corporation	0.86%	578,864
20	n/a	E-mini S&P 500 Future Sept 26	0.83%	202
21	LRCX	Lam Research Corporation	0.82%	172,962
22	WMT	Walmart Inc.	0.75%	607,247
23	CAT	Caterpillar Inc.	0.75%	64,448
24	CSCO	Cisco Systems, Inc.	0.70%	547,238
25	ABBV	AbbVie Inc.	0.67%	244,818

Showing 25 of 509 holdings

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As of Jun 30, 2026