FIDSX Holdings Information

FIDSX is a mutual fund with a total of 66 individual holdings. The top holdings are Mastercard stock at 8.40%, Bank of America at 7.41%, Wells Fargo & Company at 6.87%, The Charles Schwab Corporation at 4.60%, and Reinsurance Group of America at 4.01%.

Total Holdings

Top 10 Percentage

46.10%

Asset Class

Equity

Fund Category

Financial

Assets

783.70M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	8.40%	222,990
2	BAC	Bank of America Corporation	7.41%	1,872,556
3	WFC	Wells Fargo & Company	6.87%	1,244,418
4	SCHW	The Charles Schwab Corporation	4.60%	655,000
5	RGA	Reinsurance Group of America, Incorporated	4.01%	254,793
6	C	Citigroup Inc.	3.87%	460,105
7	STT	State Street Corporation	3.76%	307,000
8	MS	Morgan Stanley	2.47%	181,500
9	KKR	KKR & Co. Inc.	2.39%	340,400
10	COF	Capital One Financial Corporation	2.33%	169,603
11	CB	Chubb Limited	2.25%	104,000
12	APO	Apollo Global Management, Inc.	2.16%	246,945
13	VIRT	Virtu Financial, Inc.	2.04%	485,960
14	AJG	Arthur J. Gallagher & Co.	1.89%	112,900
15	RJF	Raymond James Financial, Inc.	1.72%	151,250
16	USB	U.S. Bancorp	1.64%	417,200
17	ONB	Old National Bancorp	1.63%	994,433
18	FAF	First American Financial Corporation	1.56%	331,122
19	LPLA	LPL Financial Holdings Inc.	1.44%	61,000
20	BWIN	The Baldwin Insurance Group, Inc.	1.42%	719,015
21	VOYA	Voya Financial, Inc.	1.33%	205,800
22	CPAY	Corpay, Inc.	1.31%	50,700
23	KEY	KeyCorp	1.31%	948,500
24	AIZ	Assurant, Inc.	1.25%	69,400
25	HBAN	Huntington Bancshares Incorporated	1.20%	1,120,600

Showing 25 of 66 holdings

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As of Aug 31, 2026