FDLSX Holdings Information

FDLSX is a mutual fund with a total of 28 individual holdings. The top holdings are McDonald's stock at 10.55%, Hilton Worldwide Holdings at 9.12%, Booking Holdings at 8.97%, Expedia Group at 8.37%, and Starbucks at 7.17%.

Total Holdings

Top 10 Percentage

70.48%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

433.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCD	McDonald's Corporation	10.55%	192,869
2	HLT	Hilton Worldwide Holdings Inc.	9.12%	138,932
3	BKNG	Booking Holdings Inc.	8.97%	217,156
4	EXPE	Expedia Group, Inc.	8.37%	127,200
5	SBUX	Starbucks Corporation	7.17%	325,056
6	MAR	Marriott International, Inc.	6.57%	92,625
7	DASH	DoorDash, Inc.	5.03%	104,700
8	ABNB	Airbnb, Inc.	4.97%	130,700
9	USFD	US Foods Holding Corp.	4.92%	226,300
10	CCL	Carnival Corporation Ltd.	4.82%	972,000
11	CMG	Chipotle Mexican Grill, Inc.	4.44%	563,050
12	VIK	Viking Holdings Ltd	4.04%	226,200
13	WYNN	Wynn Resorts, Limited	3.97%	209,400
14	YUM	Yum! Brands, Inc.	3.88%	121,900
15	LIND	Lindblad Expeditions Holdings, Inc.	3.03%	549,600
16	RCL	Royal Caribbean Cruises Ltd.	1.89%	33,900
17	PFGC	Performance Food Group Company	1.56%	75,900
18	LVS	Las Vegas Sands Corp.	1.32%	145,300
19	H	Hyatt Hotels Corporation	1.05%	30,200
20	CHDN	Churchill Downs Incorporated	0.96%	52,800
21	CAVA	CAVA Group, Inc.	0.85%	62,100
22	RSI	Rush Street Interactive, Inc.	0.78%	146,430
23	ARMK	Aramark	0.59%	50,700
24	WING	Wingstop Inc.	0.53%	23,336
25	UAL	United Airlines Holdings, Inc.	0.37%	16,600

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026