FDLSX Holdings Information

FDLSX is a mutual fund with a total of 39 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 10.41%, Booking Holdings at 10.03%, McDonald's at 8.38%, Starbucks at 7.82%, and Expedia Group at 6.13%.

Total Holdings

Top 10 Percentage

66.82%

Asset Class

Equity

Fund Category

Consumer Cyclical

Assets

493.05M

Forward PE Ratio

21.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	10.41%	167,632
2	BKNG	Booking Holdings Inc.	10.03%	11,656
3	MCD	McDonald's Corporation	8.38%	132,014
4	SBUX	Starbucks Corporation	7.82%	427,256
5	EXPE	Expedia Group, Inc.	6.13%	129,900
6	CCL	Carnival Corporation Ltd.	5.56%	1,051,100
7	YUM	Yum! Brands, Inc.	4.92%	154,900
8	ABNB	Airbnb, Inc.	4.61%	178,700
9	CMG	Chipotle Mexican Grill, Inc.	4.58%	699,850
10	WYNN	Wynn Resorts, Limited	4.39%	211,400
11	VIK	Viking Holdings Ltd	4.31%	287,100
12	DASH	DoorDash, Inc.	3.33%	108,600
13	MUSA	Murphy USA Inc.	2.77%	27,400
14	USFD	US Foods Holding Corp.	2.33%	123,900
15	MAR	Marriott International, Inc.	2.22%	33,225
16	DKNG	DraftKings Inc.	1.82%	412,800
17	TXRH	Texas Roadhouse, Inc.	1.64%	48,500
18	ADM	Archer-Daniels-Midland Company	1.42%	95,700
19	BG	Bunge Global SA	1.41%	54,200
20	TSX: ATD	Alimentation Couche-Tard Inc.	1.39%	119,900
21	SCI	Service Corporation International	1.35%	80,100
22	BROS	Dutch Bros Inc.	1.17%	112,886
23	SUN	Sunoco LP	1.04%	78,500
24	WING	Wingstop Inc.	1.04%	32,900
25	RCL	Royal Caribbean Cruises Ltd.	1.03%	18,400

Showing 25 of 39 holdings

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As of Mar 31, 2026