FLDOX Holdings Information

FLDOX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

63.09%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

189.12M

Forward PE Ratio

19.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	10.76%	2,070,761
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	10.56%	1,902,357
3	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	7.46%	1,163,501
4	n/a	Cash And Equivalents	6.35%	11,773,903
5	n/a	MSCI EAFE Index Future Mar 26	5.56%	68
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	4.99%	94,718
7	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	4.97%	1,083,396
8	DODIX	Dodge & Cox Income Fund Class I	4.56%	656,947
9	TLT	iShares 20+ Year Treasury Bond ETF	4.56%	97,175
10	NVDA	NVIDIA Corporation	3.31%	32,155
11	MSFT	Microsoft Corporation	3.20%	13,811
12	n/a	Cash Offset For Futures Contracts	3.19%	5,920,888
13	GOOG	Alphabet Inc.	2.92%	16,031
14	AAPL	Apple Inc.	2.71%	19,361
15	BRK.B	Berkshire Hathaway Inc.	2.29%	8,828
16	n/a	MSCI Emerging Markets Index Future Mar 26	2.13%	52
17	META	Meta Platforms, Inc.	1.72%	4,453
18	GD	General Dynamics Corporation	1.19%	6,296
19	n/a	E-mini Russell 2000 Index Future Mar 26	1.13%	16
20	MA	Mastercard Incorporated	1.04%	3,589
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.00%	19,164
22	BK	The Bank of New York Mellon Corporation	0.92%	14,217
23	AMGN	Amgen Inc.	0.85%	4,626
24	AMZN	Amazon.com, Inc.	0.79%	6,094
25	LLY	Eli Lilly and Company	0.78%	1,399

Showing 25 of 214 holdings

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As of Jan 31, 2026