FASDX Mutual Fund

FASDX Mutual Fund

NAV$19.11
See how much of FASDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 706 holdings · as of Jul 31, 2026
Top 10 weight
34.16%
FASDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Convertible Sub-Portfolio Positions
15.81%		15.8%$916.77M--
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
3.50%		19.3%$203.25MEnergyOil & Gas
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.33%		21.6%$135.24M
4
KO
Coca Cola Co.
2.13%		23.8%$123.54M
5
MRK
Merck & Company Inc
1.85%		25.6%$107.45M
6
PG
Procter & Gamble Company
1.84%		27.5%$106.68M
7
JNJ
Johnson & Johnson -
1.77%		29.2%$102.50M
8
UNH
Unitedhealth Group Inc
1.74%		31.0%$100.63M
9—Equinix Inc. Real Estate Investment Trust
1.60%		32.6%$92.61M
10
FTBFX
Fidelity Cash Central Fund
1.59%		34.2%$92.27M
More holdings · Pro
FundXLS Pro
See the other 696 holdings of FASDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSustainable MaterialsHealth & WellnessSocial ImpactLife Sciences ToolsPharmaceuticals

FASDX Mutual Fund Top Holdings

FASDX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Convertible Sub-Portfolio Positions at 15.8%, Exxonmobil Corp. at 3.5%, Cisco Systems Inc. - Ordinary Shares at 2.3%.

FASDX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 16.0%.

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