FLDOX Holdings Information

FLDOX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

67.33%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

189.12M

Forward PE Ratio

18.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	13.87%	27,484,734
2	FBKWX	Fidelity Total Bond Fund	10.12%	2,099,739
3	BCOIX	Baird Core Plus Bond Fund Class Institutional	9.95%	1,935,207
4	FIQTX	Fidelity Advisor Capital & Income Z	7.36%	1,177,724
5	n/a	MSCI EAFE Index Future June 26	7.06%	90
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	4.62%	94,718
7	DODIX	Dodge & Cox Income Fund Class I	4.28%	663,899
8	PTRQX	PGIM Total Return Bond R6	3.49%	569,894
9	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	3.46%	288,551
10	AAPL	Apple Inc.	3.12%	19,839
11	NVDA	NVIDIA Corporation	2.99%	28,083
12	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund	2.95%	684,473
13	GOOG	Alphabet Inc.	2.68%	14,125
14	MSFT	Microsoft Corporation	2.48%	10,923
15	TLT	iShares 20+ Year Treasury Bond ETF	2.42%	55,960
16	n/a	MSCI Emerging Markets Index Future June 26	1.98%	45
17	n/a	E-mini S&P 500 Future June 26	1.92%	10
18	n/a	E-mini Russell 2000 Index Future June 26	1.55%	21
19	META	Meta Platforms, Inc.	0.90%	2,808
20	AVGO	Broadcom Inc.	0.88%	3,910
21	MA	Mastercard Incorporated	0.85%	3,401
22	LLY	Eli Lilly and Company	0.78%	1,399
23	JNJ	Johnson & Johnson	0.71%	6,285
24	BRK.B	Berkshire Hathaway Inc.	0.67%	2,806
25	MU	Micron Technology, Inc.	0.67%	1,371

Showing 25 of 228 holdings

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As of May 31, 2026