FDLSX Holdings Information

FDLSX is a mutual fund with a total of 38 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 9.83%, Booking Holdings at 9.29%, Starbucks at 9.15%, McDonald's at 9.10%, and Carnival Corporation at 5.87%.

Total Holdings

Top 10 Percentage

67.91%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

489.49M

Forward PE Ratio

22.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	9.83%	168,332
2	BKNG	Booking Holdings Inc.	9.29%	11,703
3	SBUX	Starbucks Corporation	9.15%	498,656
4	MCD	McDonald's Corporation	9.10%	142,456
5	CCL	Carnival Corporation & plc	5.87%	993,400
6	YUM	Yum! Brands, Inc.	5.31%	168,600
7	EXPE	Expedia Group, Inc.	5.23%	129,500
8	ABNB	Airbnb, Inc.	4.93%	194,900
9	CMG	Chipotle Mexican Grill, Inc.	4.67%	669,750
10	DASH	DoorDash, Inc.	4.53%	137,200
11	WYNN	Wynn Resorts, Limited	4.22%	208,400
12	VIK	Viking Holdings Ltd	2.60%	178,000
13	DPZ	Domino's Pizza, Inc.	2.50%	33,142
14	DKNG	DraftKings Inc.	2.36%	529,600
15	TXRH	Texas Roadhouse, Inc.	2.09%	60,900
16	SCI	Service Corporation International	2.08%	132,200
17	PLNT	Planet Fitness, Inc.	1.55%	101,000
18	MAR	Marriott International, Inc.	1.49%	23,225
19	WING	Wingstop Inc.	1.43%	29,400
20	USFD	US Foods Holding Corp.	1.27%	70,200
21	BROS	Dutch Bros Inc.	1.14%	113,986
22	RCL	Royal Caribbean Cruises Ltd.	1.07%	18,400
23	NCLH	Norwegian Cruise Line Holdings Ltd.	1.06%	228,300
24	FLUT	Flutter Entertainment plc	1.00%	50,500
25	LVS	Las Vegas Sands Corp.	1.00%	94,500

Showing 25 of 38 holdings

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As of Feb 28, 2026