FDFIX Holdings Information

FDFIX is a mutual fund with a total of 512 individual holdings. The top holdings are NVIDIA stock at 7.23%, Apple at 6.56%, Microsoft at 4.90%, Amazon.com at 3.43%, and Alphabet at 3.04%.

Total Holdings

512

Top 10 Percentage

35.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.89B

Forward PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.23%	3,325,827
2	AAPL	Apple Inc.	6.56%	2,022,333
3	MSFT	Microsoft Corporation	4.90%	1,017,229
4	AMZN	Amazon.com, Inc.	3.43%	1,331,464
5	GOOGL	Alphabet Inc.	3.04%	793,867
6	AVGO	Broadcom Inc.	2.53%	646,331
7	GOOG	Alphabet Inc.	2.44%	638,894
8	META	Meta Platforms, Inc.	2.37%	298,094
9	TSLA	Tesla, Inc.	1.90%	384,568
10	BRK.B	Berkshire Hathaway Inc.	1.56%	250,946
11	LLY	Eli Lilly and Company	1.40%	108,686
12	JPM	JPMorgan Chase & Co.	1.37%	372,522
13	XOM	Exxon Mobil Corporation	1.08%	577,332
14	JNJ	Johnson & Johnson	1.01%	329,710
15	WMT	Walmart Inc.	0.94%	600,291
16	V	Visa Inc.	0.91%	230,932
17	MU	Micron Technology, Inc.	0.78%	153,629
18	COST	Costco Wholesale Corporation	0.75%	60,675
19	MA	Mastercard Incorporated	0.71%	112,200
20	ABBV	AbbVie Inc.	0.69%	241,855
21	NFLX	Netflix, Inc.	0.69%	580,075
22	PG	The Procter & Gamble Company	0.66%	319,796
23	HD	The Home Depot, Inc.	0.64%	136,209
24	GE	GE Aerospace	0.61%	144,364
25	CVX	Chevron Corporation	0.59%	259,144

Showing 25 of 512 holdings

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As of Feb 28, 2026