FDLSX Mutual Fund

FDLSX Mutual Fund

NAV$15.64
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Showing top 27 of 27 holdings · as of Jul 31, 2026
FDLSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
10.76%
10.8%$53.48MConsumer Disc.Hotels & Leisure
2
HLT
Hilton Worldwide Holdings Inc.Consumer Disc. · Hotels & Leisure
9.18%
19.9%$45.62MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
BKNG
Booking Holdings, Inc.
8.63%
28.6%$42.92M
4—Expedia Inc
7.82%
36.4%$38.85M
5
MAR
Marriott International, Inc.
7.12%
43.5%$35.39M
6
SBUX
Starbucks Corp
7.05%
50.6%$35.05M
7—Carnival Corp Ltd
6.70%
57.3%$33.28M
8
VIK
Viking Holdings Ltd. Ordinary Shares
5.68%
62.9%$28.26M
9
USFD
US Foods Holding Corp
4.79%
67.7%$23.80M
10
DASH
Doordash Inc - A
4.62%
72.4%$22.95M
11
WYNN
Wynn Resorts Ltd.
4.22%
76.6%$20.96M
12
ABNB
Airbnb Inc
4.16%
80.7%$20.68M
13
YUM
Yum! Brands, Inc.
3.60%
84.3%$17.89M
14
LIND
Lindblad Expeditions Holdings Inc
3.33%
87.7%$16.54M
15
CMG
Chipotle Mexican Grill Inc. Class A
3.15%
90.8%$15.65M
16
LVS
Las Vegas Sands Corp.
1.46%
92.3%$7.24M
17
PFGC
Performance Food Group Co
1.45%
93.7%$7.22M
18
H
Hyatt Hotels Corp. Class A
1.08%
94.8%$5.38M
19
RCL
Royal Caribbean Cruises Ltd
1.03%
95.8%$5.12M
20
CHDN
Churchill Downs Inc
0.91%
96.7%$4.50M
21
CAVA
Cava Group, Inc.
0.85%
97.6%$4.21M
22
RSI
Rush Street Interactive Inc
0.62%
98.2%$3.10M
23
WING
Wingstop, Inc.
0.61%
98.8%$3.02M
24—Aramark Holdings
0.59%
99.4%$2.95M
25
UAL
United Airlines Holdings Inc.
0.41%
99.8%$2.01M
26
FTBFX
Fidelity Cash Central Fund
0.25%
100.1%$1.22M
27—The Madison Square Garden Company - Class A
0.01%
100.1%$57.3K
Not reported for this fund: shares, share changes.
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FDLSX Mutual Fund All Holdings

FDLSX holdings total 35 positions. The top 10 holdings account for 72.4% of the fund, led by Mcdonald'S Corp at 10.8%, Hilton Worldwide Holdings Inc. at 9.2%, Booking Holdings, Inc. at 8.6%.

FDLSX portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Consumer Discretionary at 86.9%.

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