FLDOX Mutual Fund

FLDOX Mutual Fund

NAV$13.63
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Showing top 50 of 250 holdings · as of Aug 31, 2026
FLDOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash and Equivalents
12.23%		12.2%$27.78M--
2DebtBaird Core Plus Bond Inst
8.61%		20.8%$19.55M--
3DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
6.00%		26.8%$13.62MFinancialsCapital Markets
4—Msci Eafe Index Future Sept 26
4.76%		31.6%$10.82M--
5DebtFidelity Total Bond
4.34%		35.9%$9.86M--
6—Fidelity Advisor Capital & Inc
4.32%		40.3%$9.81M--
7
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
4.31%		44.6%$9.79M--
8
DODIX
Dodge & Cox Income Fund
3.70%		48.3%$8.42M--
9
GIBIX
Guggenheim Tot Ret Bnd-in
3.00%		51.3%$6.80M--
10DebtPgim Total Return Bond R6
2.99%		54.3%$6.78M--
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.73%		57.0%$6.20MInfo TechSemiconductors
12
AAPL
Apple, IncInfo Tech · Tech Hardware
2.60%		59.6%$5.90MInfo TechTech Hardware
13—Eaton Vance Emerging Markets Dbt Opps R6
2.21%		61.8%$5.02M--
14—E-Mini S&P 500 Future Sept 26
2.20%		64.0%$5.00M--
15—E-Mini Russell 2000 Index Future Sept 26
2.08%		66.1%$4.73M--
16
MSFT
Microsoft CorpInfo Tech · Software
2.06%		68.1%$4.67MInfo TechSoftware
17DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
2.03%		70.2%$4.62MFinancialsCapital Markets
18
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.77%		71.9%$4.03MComm. ServicesInteractive Media
19DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.77%		73.7%$4.01M--
20—Msci Emerging Markets Index Future Sept 26
1.77%		75.5%$4.02M--
21
MA
Mastercard IncFinancials · Capital Markets
1.07%		76.5%$2.43MFinancialsCapital Markets
22
AVGO
Broadcom IncInfo Tech · Semiconductors
0.75%		77.3%$1.71MInfo TechSemiconductors
23
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.73%		78.0%$1.65MHealth CarePharmaceuticals
24
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.69%		78.7%$1.57MHealth CarePharmaceuticals
25
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.67%		79.4%$1.52MReal EstateEquity Real Estate Investment Trusts (REITs)
26
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.66%		80.0%$1.50MHealth CarePharmaceuticals
27
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.64%		80.7%$1.46MFinancialsBanks
28
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.62%		81.3%$1.41MIndustrialsIndustrial Conglomerates
29
V
Visa Inc Class AInfo Tech · IT Services
0.61%		81.9%$1.40MInfo TechIT Services
30
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.55%		82.5%$1.25MInfo TechSemiconductors
31
AMZN
Amazon.com IncConsumer Disc. · Internet
0.48%		82.9%$1.09MConsumer Disc.Internet
32
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.43%		83.4%$977.0KHealth CarePharmaceuticals
33
FIJEX
Frost Total Return
0.41%		83.8%$924.4K--
34
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.39%		84.2%$889.2KInfo TechSemiconductors
35
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.37%		84.5%$846.6KHealth CarePharmaceuticals
36—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.35%		84.9%$791.2KHealth CarePharmaceuticals
37
COF
Capital One Financial Corp.Financials · Banks
0.34%		85.2%$781.9KFinancialsBanks
38
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.33%		85.6%$757.3KInfo TechSemiconductors
39
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.33%		85.9%$746.4KIndustrialsAerospace & Defense
40
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.31%		86.2%$698.0KIndustrialsAirlines
41
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.29%		86.5%$660.2KInfo TechSemiconductors
42
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.28%		86.8%$625.6KInfo TechCommunications Equipment
43
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.28%		87.1%$636.7KHealth CareHealthcare Services
44
STT
State Street Corp.Financials · Capital Markets
0.27%		87.3%$618.9KFinancialsCapital Markets
45
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.27%		87.6%$614.0KFinancialsCapital Markets
46—Lrcx Uw EquityInfo Tech · Semiconductors
0.27%		87.9%$606.9KInfo TechSemiconductors
47
NEM
Newmont CorpMaterials · Metals & Mining
0.27%		88.1%$608.6KMaterialsMetals & Mining
48
ORCL
Oracle Corp -Info Tech · Software
0.27%		88.4%$613.3KInfo TechSoftware
49
CME
C M E Group Inc.Financials · Capital Markets
0.26%		88.7%$580.4KFinancialsCapital Markets
50
CVX
Chevron CorpEnergy · Oil & Gas
0.26%		88.9%$584.0KEnergyOil & Gas
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FLDOX Mutual Fund All Holdings

FLDOX holdings total 216 positions. The top 10 holdings account for 54.3% of the fund, led by Cash And Equivalents at 12.2%, Baird Core Plus Bond Inst at 8.6%, Ishares 7-10 Year Treasury Bond ETF at 6.0%.

FLDOX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 14.0%.

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