FDFAX Mutual Fund

FDFAX Mutual Fund

NAV$94.36
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
65.85%
FDFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
12.44%		12.4%$155.60MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
10.38%		22.8%$129.89MCons. StaplesHousehold Products
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
8.94%		31.8%$111.89M
4
WMT
Walmart, Inc.
8.45%		40.2%$105.76M
5
KVUE
Kenvue Inc
5.82%		46.0%$72.79M
6
KDP
Keurig Dr Pepper Inc (kdp Us)
5.54%		51.6%$69.33M
7
MDLZ
Mondelez International Inc Com A Npv
4.46%		56.0%$55.80M
8
TGT
Target Corp
3.94%		60.0%$49.36M
9—British American Tobacco Plc (adr)
3.11%		63.1%$38.89M
10
PM
Philip Morris International Inc.
2.77%		65.8%$34.71M
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Themes in the top 10
Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactValue RetailConsumer SpendingSupply ChainUrbanizationInfrastructurePharmaceuticalsMedical DevicesDigital HealthFood InnovationMillennials & Gen Z

FDFAX Mutual Fund Top Holdings

FDFAX holdings top 10 positions. The top 10 holdings account for 65.8% of the fund, led by Coca Cola Co. at 12.4%, Procter & Gamble Company at 10.4%, Costco Wholesale Corp. at 8.9%.

FDFAX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Consumer Staples at 89.6%.

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