FRDRX Holdings Information

FRDRX is a mutual fund with a total of 59 individual holdings. The top holdings are Microsoft stock at 6.70%, Broadcom at 4.67%, Apple at 4.52%, JPMorgan Chase & Co. at 4.25%, and Eli Lilly and Company at 3.97%.

Total Holdings

Top 10 Percentage

38.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

26.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.70%	3,600,000
2	AVGO	Broadcom Inc.	4.67%	3,440,000
3	AAPL	Apple Inc.	4.52%	3,890,000
4	JPM	JPMorgan Chase & Co.	4.25%	3,255,000
5	LLY	Eli Lilly and Company	3.97%	935,000
6	V	Visa Inc.	3.65%	2,620,000
7	JNJ	Johnson & Johnson	2.87%	2,940,000
8	WMT	Walmart Inc.	2.78%	7,235,000
9	MS	Morgan Stanley	2.46%	3,140,000
10	ORCL	Oracle Corporation	2.37%	4,330,000
11	ADI	Analog Devices, Inc.	2.26%	1,700,000
12	LIN	Linde plc	2.23%	1,240,000
13	AMAT	Applied Materials, Inc.	2.15%	1,280,000
14	ABBV	AbbVie Inc.	1.98%	2,105,000
15	MRK	Merck & Co., Inc.	1.91%	3,515,000
16	ABT	Abbott Laboratories	1.88%	4,635,000
17	RTX	RTX Corporation	1.87%	2,450,000
18	NDAQ	Nasdaq, Inc.	1.86%	5,130,000
19	SCHW	The Charles Schwab Corporation	1.75%	4,355,000
20	PG	The Procter & Gamble Company	1.75%	3,295,000
21	UNH	UnitedHealth Group Incorporated	1.74%	1,220,000
22	ARES	Ares Management Corporation	1.71%	3,265,000
23	BVMF: J1CI34	Johnson Controls International plc	1.69%	3,340,000
24	PH	Parker-Hannifin Corporation	1.69%	470,000
25	CVX	Chevron Corporation	1.66%	2,195,000

Showing 25 of 59 holdings

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As of Aug 31, 2026