FLDOX Holdings Information

FLDOX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

65.76%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

189.12M

Forward PE Ratio

17.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	17.35%	34,581,473
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	9.80%	1,949,370
3	IEF	iShares 7-10 Year Treasury Bond ETF	6.85%	146,895
4	n/a	MSCI EAFE Index Future Sept 26	6.07%	76
5	FBKWX	Fidelity Advisor Total Bond Z	4.92%	1,044,379
6	PTTRX	PIMCO Total Return Instl	4.89%	1,134,558
7	FIQTX	Fidelity Advisor Capital & Income Z	4.89%	801,275
8	DODIX	Dodge & Cox Income Fund Class I	4.20%	671,144
9	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	3.40%	289,841
10	PTRQX	PGIM Total Return Bond R6	3.39%	572,012
11	AAPL	Apple Inc.	3.08%	19,839
12	n/a	E-mini S&P 500 Future Sept 26	3.02%	16
13	NVDA	NVIDIA Corporation	2.83%	28,083
14	GOOG	Alphabet Inc.	2.40%	13,412
15	TLT	iShares 20+ Year Treasury Bond ETF	2.31%	55,960
16	n/a	E-mini Russell 2000 Index Future Sept 26	2.21%	30
17	MSFT	Microsoft Corporation	2.15%	9,240
18	n/a	MSCI Emerging Markets Index Future Sept 26	1.98%	48
19	MA	Mastercard Incorporated	0.98%	3,410
20	AVGO	Broadcom Inc.	0.86%	4,402
21	V	Visa Inc.	0.80%	4,356
22	n/a	Cash Offset For Futures Contracts	0.76%	1,509,160
23	JNJ	Johnson & Johnson	0.74%	5,778
24	BRK.B	Berkshire Hathaway Inc.	0.72%	2,806
25	BNY	The Bank of New York Mellon Corporation	0.71%	9,083

Showing 25 of 224 holdings

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As of Jul 31, 2026