FDFIX Holdings Information

FDFIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.42%, Apple at 6.92%, Alphabet at 5.76%, Microsoft at 5.27%, and Amazon.com at 4.06%.

Total Holdings

508

Top 10 Percentage

36.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.44B

Forward PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.42%	3,390,182
2	AAPL	Apple Inc.	6.92%	2,055,814
3	MSFT	Microsoft Corporation	5.27%	1,039,771
4	AMZN	Amazon.com, Inc.	4.06%	1,370,138
5	GOOGL	Alphabet Inc.	3.19%	821,037
6	AVGO	Broadcom Inc.	2.81%	662,714
7	GOOG	Alphabet Inc.	2.57%	661,266
8	META	Meta Platforms, Inc.	1.87%	307,380
9	JPM	JPMorgan Chase & Co.	1.44%	375,055
10	BRK.B	Berkshire Hathaway Inc.	1.43%	256,609
11	MU	Micron Technology, Inc.	1.42%	157,848
12	LLY	Eli Lilly and Company	1.39%	110,727
13	TSLA	Tesla, Inc.	1.34%	394,036
14	AMD	Advanced Micro Devices, Inc.	1.18%	228,232
15	XOM	ExxonMobil Holdings Corporation	0.98%	580,181
16	JNJ	Johnson & Johnson	0.94%	336,957
17	V	Visa Inc.	0.93%	232,285
18	WMT	Walmart Inc.	0.74%	613,657
19	MA	Mastercard Incorporated	0.71%	112,920
20	CSCO	Cisco Systems, Inc.	0.70%	552,863
21	ABBV	AbbVie Inc.	0.68%	247,306
22	INTC	Intel Corporation	0.65%	661,268
23	COST	Costco Wholesale Corporation	0.64%	62,101
24	BAC	Bank of America Corporation	0.62%	913,819
25	AMAT	Applied Materials, Inc.	0.61%	111,075

Showing 25 of 508 holdings

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As of Jul 31, 2026