FLDFX Holdings Information

FLDFX is a mutual fund with a total of 232 individual holdings. The top holdings are Cash And Equivalents at 21.31%, MSCI EAFE Index Future Sept 26 at 8.32%, Baird Core Plus Bond Fund Class Institutional at 5.32%, E-mini S&P 500 Future Sept 26 at 4.86%, and Apple at 4.25%.

Total Holdings

232

Top 10 Percentage

61.60%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

433.82M

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	21.31%	103,852,208
2	n/a	MSCI EAFE Index Future Sept 26	8.32%	255
3	BCOIX	Baird Core Plus Bond Fund Class Institutional	5.32%	2,588,379
4	n/a	E-mini S&P 500 Future Sept 26	4.86%	63
5	AAPL	Apple Inc.	4.25%	67,051
6	IEF	iShares 7-10 Year Treasury Bond ETF	4.09%	214,226
7	NVDA	NVIDIA Corporation	3.91%	94,957
8	GOOG	Alphabet Inc.	3.35%	45,724
9	n/a	E-mini Russell 2000 Index Future Sept 26	3.26%	108
10	MSFT	Microsoft Corporation	2.94%	30,818
11	FBKWX	Fidelity Advisor Total Bond Z	2.94%	1,523,764
12	FIQTX	Fidelity Advisor Capital & Income Z	2.91%	1,168,582
13	DODIX	Dodge & Cox Income Fund Class I	2.84%	1,107,741
14	n/a	MSCI Emerging Markets Index Future Sept 26	2.80%	166
15	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	2.34%	489,326
16	PTRQX	PGIM Total Return Bond R6	2.34%	965,703
17	PTTRX	PIMCO Total Return Instl	2.34%	1,324,893
18	MA	Mastercard Incorporated	1.49%	12,647
19	TLT	iShares 20+ Year Treasury Bond ETF	1.39%	82,440
20	AVGO	Broadcom Inc.	1.18%	14,793
21	V	Visa Inc.	1.11%	14,823
22	BNY	The Bank of New York Mellon Corporation	1.08%	33,572
23	JNJ	Johnson & Johnson	0.96%	18,224
24	LLY	Eli Lilly and Company	0.95%	4,044
25	n/a	Cash Offset For Futures Contracts	0.93%	4,527,480

Showing 25 of 232 holdings

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As of Jul 31, 2026