FLDOX Holdings Information

FLDOX is a mutual fund with a total of 176 individual holdings.

Total Holdings

176

Top 10 Percentage

77.84%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

189.12M

Forward PE Ratio

17.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	21.23%	38,896,935
2	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	10.88%	2,084,787
3	BCOIX	Baird Core Plus Bond Fund Class Institutional	10.65%	1,914,461
4	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	7.49%	1,170,018
5	n/a	MSCI EAFE Index Future June 26	5.86%	74
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	4.95%	94,718
7	n/a	Cash Offset For Futures Contracts	4.85%	8,892,738
8	TLT	iShares 20+ Year Treasury Bond ETF	4.60%	97,175
9	DODIX	Dodge & Cox Income Fund Class I	4.56%	656,947
10	AAPL	Apple Inc.	2.76%	19,893
11	NVDA	NVIDIA Corporation	2.68%	28,127
12	GOOG	Alphabet Inc.	2.34%	14,920
13	MSFT	Microsoft Corporation	2.21%	10,923
14	n/a	MSCI Emerging Markets Index Future June 26	1.59%	40
15	BRK.B	Berkshire Hathaway Inc.	1.29%	4,945
16	MA	Mastercard Incorporated	1.12%	4,091
17	GD	General Dynamics Corporation	1.05%	5,593
18	n/a	E-mini Russell 2000 Index Future June 26	1.03%	15
19	JNJ	Johnson & Johnson	0.84%	6,285
20	META	Meta Platforms, Inc.	0.73%	2,342
21	LLY	Eli Lilly and Company	0.70%	1,399
22	AMGN	Amgen Inc.	0.69%	3,584
23	AVGO	Broadcom Inc.	0.61%	3,624
24	BK	The Bank of New York Mellon Corporation	0.59%	9,083
25	GILD	Gilead Sciences, Inc.	0.57%	7,463

Showing 25 of 176 holdings

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As of Mar 31, 2026