FLDGX Holdings Information

FLDGX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

103.66%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

443.85M

Forward PE Ratio

19.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	45.45%	231,289,650
2	n/a	E-mini S&P 500 Future Mar 26	17.73%	259
3	n/a	MSCI EAFE Index Future Mar 26	12.83%	430
4	n/a	E-mini S&P MidCap 400 Future Mar 26	5.56%	82
5	n/a	MSCI Emerging Markets Index Future Mar 26	4.36%	292
6	n/a	E-mini Russell 2000 Index Future Mar 26	4.05%	157
7	NVDA	NVIDIA Corporation	3.76%	100,214
8	MSFT	Microsoft Corporation	3.51%	41,472
9	GOOG	Alphabet Inc.	3.38%	50,756
10	AAPL	Apple Inc.	3.04%	59,659
11	BRK.B	Berkshire Hathaway Inc.	2.50%	26,471
12	META	Meta Platforms, Inc.	1.95%	13,826
13	GD	General Dynamics Corporation	1.28%	18,567
14	MA	Mastercard Incorporated	1.16%	10,921
15	BK	The Bank of New York Mellon Corporation	1.14%	48,168
16	AMGN	Amgen Inc.	0.99%	14,666
17	LLY	Eli Lilly and Company	0.88%	4,327
18	AMZN	Amazon.com, Inc.	0.85%	18,166
19	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.82%	406,589
20	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	0.82%	432,127
21	SPG	Simon Property Group, Inc.	0.80%	21,195
22	WTFC	Wintrust Financial Corporation	0.74%	25,663
23	JNJ	Johnson & Johnson	0.71%	15,961
24	MU	Micron Technology, Inc.	0.69%	8,490
25	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	0.67%	286,845

Showing 25 of 213 holdings

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As of Jan 31, 2026