FDATX Mutual Fund

FDATX Mutual Fund

NAV$25.42
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Showing the top 10 of 274 holdings · as of Aug 31, 2026
Top 10 weight
208.80%
FDATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IMF
Invesco Managed Futures Strategy Etf
49.45%		49.5%2,129,000$112.70M
2—Goldman Sachs International % 09/10/2026
43.30%		92.8%69,090$98.70M
3—Goldman Sachs International % 09/11/2026
16.71%		109.5%32,700$38.09M
4—JPMorgan Securities Plc % 09/11/2026
16.34%		125.8%30,600$37.25M
5DebtLch Clearnet (Us) Llc
14.02%		139.8%297,950,000$31.87M
6DebtLch Clearnet (Us) Llc
13.94%		153.8%43,960,000$31.72M
7—Lch Clearnet (Us) Llc % 08/06/2036
13.87%		167.6%53,330,000$31.55M
8DebtLch Clearnet (Us) Llc
13.80%		181.4%23,300,000$31.35M
9—Lch Clearnet (Us) Llc % 08/06/2036
13.76%		195.2%25,360,000$31.37M
10DebtLch Clearnet (Us) Llc
13.61%		208.8%299,430,000$30.96M
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FDATX Mutual Fund Top Holdings

FDATX holdings top 10 positions. The top 10 holdings account for 208.8% of the fund, led by Invesco Managed Futures Strategy Etf at 49.5%, Goldman Sachs International % 09/10/2026 at 43.3%, Goldman Sachs International % 09/11/2026 at 16.7%.

FDATX portfolio concentration is relatively high, with the top 10 representing 208.8% of total assets. The largest sector exposure is Information Technology at 12.7%.

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