FIDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	1.35%	499,260
2	SRE	Sempra	1.18%	249,741
3	CMI	Cummins Inc.	1.18%	51,700
4	RS	Reliance, Inc.	1.14%	67,515
5	WDC	Western Digital Corporation	1.13%	246,603
6	HIG	The Hartford Insurance Group, Inc.	1.08%	142,214
7	WELL	Welltower Inc.	1.04%	108,460
8	THC	Tenet Healthcare Corporation	1.02%	96,881
9	PCG	PG&E Corporation	0.96%	1,096,306
10	RGA	Reinsurance Group of America, Incorporated	0.93%	83,595
11	LAUR	Laureate Education, Inc.	0.93%	590,222
12	STT	State Street Corporation	0.92%	139,190
13	MTB	M&T Bank Corporation	0.90%	77,766
14	SLM	SLM Corporation	0.88%	491,227
15	ES	Eversource Energy	0.88%	239,477
16	JLL	Jones Lang LaSalle Incorporated	0.86%	49,489
17	BKR	Baker Hughes Company	0.86%	332,093
18	USFD	US Foods Holding Corp.	0.86%	194,024
19	EVRG	Evergy, Inc.	0.85%	209,301
20	LNG	Cheniere Energy, Inc.	0.85%	61,147
21	CTVA	Corteva, Inc.	0.83%	194,498
22	BG	Bunge Global SA	0.82%	170,112
23	OMF	OneMain Holdings, Inc.	0.82%	230,440
24	PSA	Public Storage	0.81%	47,967
25	ON	ON Semiconductor Corporation	0.81%	284,317

Showing 25 of 179 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%