FAPDX Mutual Fund

FAPDX Mutual Fund

NAV$10.21
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Showing the top 10 of 370 holdings · as of Jul 31, 2026
Top 10 weight
32.24%
FAPDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas Nts
4.57%		4.6%$3.06M--
2DebtUnited States Treasury Bills 0.01%
4.42%		9.0%$2.96M--
3DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
4.06%		13.1%$2.71MFinancialsBanks
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.73%		16.8%$2.50MFinancialsDiversified Financial Services
5DebtTreasury Bill 11/12/2026
3.70%		20.5%$2.47M--
6DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.42%		23.9%$2.29MFinancialsCapital Markets
7DebtUs Treasury N/B 04/28 3.75 3.75
2.93%		26.8%$1.96M--
8DebtTreasury Bill Aug 25, 2026
2.21%		29.0%$1.48M--
9DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
2.10%		31.1%$1.40MFinancialsDiversified Financial Services
10DebtTreasury Bill1/07/2027
1.10%		32.2%$737.6K--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket Infrastructure

FAPDX Mutual Fund Top Holdings

FAPDX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Us Treas Nts 3.375% 12/31/27 at 4.6%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 4.4%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.1%.

FAPDX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 53.4%.

FAPDX sectors provide a detailed breakdown. FAPDX overlap shows how holdings compare to other funds in your portfolio.