FLDFX Holdings Information

FLDFX is a mutual fund with a total of 238 individual holdings.

Total Holdings

238

Top 10 Percentage

54.91%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

433.82M

Forward PE Ratio

19.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 26	8.72%	251
2	n/a	Cash And Equivalents	8.00%	36,450,360
3	n/a	Cash Offset For Futures Contracts	6.47%	29,491,690
4	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	5.80%	2,699,795
5	BCOIX	Baird Core Plus Bond Fund Class Institutional	5.80%	2,533,764
6	NVDA	NVIDIA Corporation	4.43%	113,971
7	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	4.40%	1,679,717
8	AAPL	Apple Inc.	4.10%	70,777
9	GOOG	Alphabet Inc.	3.91%	57,197
10	BRK.B	Berkshire Hathaway Inc.	3.28%	29,612
11	DODIX	Dodge & Cox Income Fund Class I	3.12%	1,084,308
12	MSFT	Microsoft Corporation	3.09%	35,878
13	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	2.96%	1,571,905
14	n/a	MSCI Emerging Markets Index Future Mar 26	2.94%	167
15	JNK	State Street SPDR Bloomberg High Yield Bond ETF	2.91%	136,519
16	TLT	iShares 20+ Year Treasury Bond ETF	2.82%	141,623
17	META	Meta Platforms, Inc.	1.79%	12,594
18	GD	General Dynamics Corporation	1.70%	21,699
19	MA	Mastercard Incorporated	1.48%	13,073
20	LLY	Eli Lilly and Company	1.13%	4,911
21	JNJ	Johnson & Johnson	1.10%	20,170
22	SPG	Simon Property Group, Inc.	0.90%	20,216
23	AVGO	Broadcom Inc.	0.89%	12,638
24	BK	The Bank of New York Mellon Corporation	0.88%	33,572
25	GILD	Gilead Sciences, Inc.	0.87%	26,586

Showing 25 of 238 holdings

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As of Feb 28, 2026