FLDGX Holdings Information

FLDGX is a mutual fund with a total of 237 individual holdings.

Total Holdings

237

Top 10 Percentage

102.62%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

443.85M

Forward PE Ratio

19.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	45.54%	234,706,018
2	n/a	E-mini S&P 500 Future Mar 26	16.58%	248
3	n/a	MSCI EAFE Index Future Mar 26	14.86%	484
4	n/a	MSCI Emerging Markets Index Future Mar 26	4.54%	292
5	n/a	E-mini S&P MidCap 400 Future Mar 26	4.44%	64
6	n/a	E-mini Russell 2000 Index Future Mar 26	4.22%	165
7	NVDA	NVIDIA Corporation	3.53%	102,582
8	AAPL	Apple Inc.	3.25%	63,366
9	GOOG	Alphabet Inc.	3.07%	50,756
10	BRK.B	Berkshire Hathaway Inc.	2.59%	26,471
11	MSFT	Microsoft Corporation	2.46%	32,341
12	META	Meta Platforms, Inc.	1.41%	11,218
13	GD	General Dynamics Corporation	1.29%	18,567
14	MA	Mastercard Incorporated	1.13%	11,295
15	AMGN	Amgen Inc.	1.10%	14,666
16	LLY	Eli Lilly and Company	0.88%	4,327
17	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.82%	407,846
18	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	0.82%	433,645
19	JNJ	Johnson & Johnson	0.77%	15,961
20	AVGO	Broadcom Inc.	0.73%	11,818
21	SPG	Simon Property Group, Inc.	0.70%	17,820
22	BK	The Bank of New York Mellon Corporation	0.69%	29,944
23	GILD	Gilead Sciences, Inc.	0.69%	23,872
24	MU	Micron Technology, Inc.	0.68%	8,490
25	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	0.67%	287,444

Showing 25 of 237 holdings

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As of Feb 28, 2026