FLDOX Mutual Fund

FLDOX Mutual Fund

NAV$13.63
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Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
54.26%
FLDOX top 10 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--
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Themes in the top 10
Interest Rates

FLDOX Mutual Fund Top Holdings

FLDOX holdings top 10 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.