FLDFX Holdings Information

FLDFX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

53.84%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

433.82M

Forward PE Ratio

19.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 26	7.84%	232
2	n/a	Cash And Equivalents	7.76%	34,828,541
3	BCOIX	Baird Core Plus Bond Fund Class Institutional	5.79%	2,525,956
4	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	5.77%	2,690,343
5	n/a	Cash Offset For Futures Contracts	4.96%	22,269,175
6	NVDA	NVIDIA Corporation	4.74%	111,426
7	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	4.44%	1,676,488
8	MSFT	Microsoft Corporation	4.40%	45,917
9	GOOG	Alphabet Inc.	4.31%	57,197
10	AAPL	Apple Inc.	3.82%	66,142
11	BRK.B	Berkshire Hathaway Inc.	3.17%	29,612
12	DODIX	Dodge & Cox Income Fund Class I	3.11%	1,084,308
13	n/a	MSCI Emerging Markets Index Future Mar 26	3.01%	178
14	JNK	State Street SPDR Bloomberg High Yield Bond ETF	2.97%	136,519
15	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	2.96%	1,561,520
16	TLT	iShares 20+ Year Treasury Bond ETF	2.75%	141,623
17	META	Meta Platforms, Inc.	2.46%	15,405
18	GD	General Dynamics Corporation	1.70%	21,699
19	MA	Mastercard Incorporated	1.53%	12,760
20	BK	The Bank of New York Mellon Corporation	1.37%	51,493
21	LLY	Eli Lilly and Company	1.13%	4,911
22	AMZN	Amazon.com, Inc.	1.03%	19,280
23	JNJ	Johnson & Johnson	1.02%	20,170
24	SPG	Simon Property Group, Inc.	1.01%	23,817
25	WTFC	Wintrust Financial Corporation	0.93%	28,315

Showing 25 of 212 holdings

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As of Jan 31, 2026