FLDOX Holdings Information

FLDOX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

60.83%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

189.12M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	13.71%	27,777,988
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	9.65%	1,949,370
3	IEF	iShares 7-10 Year Treasury Bond ETF	6.72%	146,895
4	n/a	MSCI EAFE Index Future Sept 26	5.34%	67
5	FBKWX	Fidelity Advisor Total Bond Z	4.87%	1,050,480
6	FIQTX	Fidelity Advisor Capital & Income Z	4.84%	804,394
7	PTTRX	PIMCO Total Return Instl	4.83%	1,137,345
8	DODIX	Dodge & Cox Income Fund Class I	4.15%	671,144
9	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	3.36%	291,282
10	PTRQX	PGIM Total Return Bond R6	3.35%	574,457
11	NVDA	NVIDIA Corporation	3.06%	28,083
12	AAPL	Apple Inc.	2.91%	18,629
13	EELDX	Eaton Vance Emerging Markets Dbt Opps R6	2.48%	578,102
14	n/a	E-mini S&P 500 Future Sept 26	2.47%	13
15	n/a	E-mini Russell 2000 Index Future Sept 26	2.34%	32
16	MSFT	Microsoft Corporation	2.31%	9,215
17	TLT	iShares 20+ Year Treasury Bond ETF	2.28%	55,960
18	GOOG	Alphabet Inc.	1.99%	12,001
19	n/a	MSCI Emerging Markets Index Future Sept 26	1.98%	47
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.98%	42,334
21	MA	Mastercard Incorporated	1.20%	4,115
22	AVGO	Broadcom Inc.	0.84%	4,605
23	AMGN	Amgen Inc.	0.81%	3,832
24	JNJ	Johnson & Johnson	0.78%	5,924
25	SPG	Simon Property Group, Inc.	0.75%	7,138

Showing 25 of 205 holdings

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As of Aug 31, 2026