FRDRX Holdings Information

FRDRX is a mutual fund with a total of 56 individual holdings. The top holdings are Microsoft stock at 6.65%, Broadcom at 5.77%, Apple at 4.45%, Eli Lilly and Company at 3.77%, and Oracle at 3.58%.

Total Holdings

Top 10 Percentage

40.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

27.36B

Forward PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.65%	4,030,000
2	AVGO	Broadcom Inc.	5.77%	3,525,000
3	AAPL	Apple Inc.	4.45%	3,890,000
4	LLY	Eli Lilly and Company	3.77%	930,000
5	ORCL	Oracle Corporation	3.58%	4,330,000
6	JPM	JPMorgan Chase & Co.	3.57%	3,255,000
7	V	Visa Inc.	3.13%	2,620,000
8	WMT	Walmart Inc.	3.12%	7,355,000
9	LIN	Linde plc	3.10%	1,700,000
10	MS	Morgan Stanley	3.06%	4,015,000
11	ADI	Analog Devices, Inc.	2.81%	1,850,000
12	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.51%	684,975,507
13	JNJ	Johnson & Johnson	2.31%	2,795,000
14	AMAT	Applied Materials, Inc.	2.01%	1,218,500
15	NDAQ	Nasdaq, Inc.	1.91%	5,625,000
16	PG	The Procter & Gamble Company	1.89%	3,595,000
17	SYK	Stryker Corporation	1.86%	1,665,000
18	MCD	McDonald's Corporation	1.69%	1,650,000
19	ABBV	AbbVie Inc.	1.68%	2,105,000
20	JCI	Johnson Controls International plc	1.64%	3,340,000
21	PH	Parker-Hannifin Corporation	1.62%	525,000
22	RTX	RTX Corporation	1.61%	2,450,000
23	TXN	Texas Instruments Incorporated	1.57%	1,400,000
24	ABT	Abbott Laboratories	1.56%	4,965,000
25	ARES	Ares Management Corporation	1.54%	3,265,000

Showing 25 of 56 holdings

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As of May 31, 2026