MA
| |
Moderate Allocation Fund | FLDOXMutual Fund | |
| Moderate Allocation Fund | |
| Last update 2025-04-17 | 178 Stocks (99 new) |
| Value $72.00 Mil | Turnover 38 % |
Moderate Allocation Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 100,918 | 9,142.2 | New Holding | 12.620 | +12.62% | 0.070 | +1.23% | +4.68% | 13,023.3 | ||
BRK.B | Berkshire Hathaway Inc | 12,281 | 6,540.6 | -13.41% | 9.030 | -1.29% | 0.000 | -8.30% | +6.96% | 1,047,463.6 | Insurance | |
MSFT | Microsoft Corp | 14,944 | 5,609.8 | -3.95% | 7.750 | -0.39% | 0.000 | +23.64% | +13.70% | 3,548,296.4 | Software | |
AAPL | Apple Inc | 18,643 | 4,141.2 | +26.89% | 5.720 | +1.21% | 0.000 | -6.00% | -19.54% | 3,002,101.0 | Hardware | |
AMZN | Amazon.com Inc | 20,318 | 3,865.7 | -3.50% | 5.340 | -0.24% | 0.000 | +7.56% | -4.42% | 2,226,142.9 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 29,474 | 3,194.4 | +11.75% | 4.410 | +0.46% | 0.000 | +21.37% | +7.14% | 3,508,150.1 | Semiconductors | |
META | Meta Platforms Inc | 4,334 | 2,497.9 | +2.77% | 3.450 | +0.09% | 0.000 | +16.53% | +16.73% | 1,715,651.2 | Interactive Media | |
COST | Costco Wholesale Corp | 2,519 | 2,382.4 | +4.74% | 3.290 | +0.15% | 0.000 | +9.62% | +7.24% | 434,736.2 | Retail - Defensive | |
GOOG | Alphabet Inc | 13,695 | 2,139.6 | +10.19% | 2.950 | +0.27% | 0.000 | +1.75% | -11.72% | 2,028,085.3 | Interactive Media | |
MA | Mastercard Inc | 3,640 | 1,995.2 | +3.00% | 2.750 | +0.08% | 0.000 | -0.48% | +1.53% | 483,980.5 | Credit Services |
Moderate Allocation Fund's Historical Top Holdings Breakdowns
Moderate Allocation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | New Buy New Buy | +12.62% | 88.64 ($90.53) 92.03 | $91.14 | 0.67% | New holding | 100,918 | 100,918 | |
TJX | TJX Companies Inc | 2025-03-31 | Sold Out Sold Out | -2.72% | 112.81 ($121.39) 126.16 | $123.50 | 1.74% | Sold Out | 0 | -15,014 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -2.16% | 173.6 ($187.2) 203.96 | $198.20 | 5.88% | Reduce -71.11% | 3,120 | -7,679 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -1.97% | 124.46 ($134.75) 147.4 | $128.25 | -4.82% | Sold Out | 0 | -10,008 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.54% | 222.15 ($333.26) 428.22 | $322.16 | -3.33% | Reduce -73.85% | 903 | -2,550 | |
YUM | Yum Brands Inc | 2025-03-31 | New Buy New Buy | +1.35% | 123.25 ($144.05) 162.53 | $139.06 | -3.46% | New holding | 6,214 | 6,214 | |
DOV | Dover Corp | 2025-03-31 | New Buy New Buy | +1.32% | 174.65 ($192.27) 206.43 | $174.88 | -9.04% | New holding | 5,439 | 5,439 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -1.30% | 151.94 ($163) 175.86 | $151.32 | -7.17% | Reduce -88.95% | 697 | -5,613 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.29% | 442.66 ($486.15) 534.52 | $484.85 | -0.27% | Reduce -13.41% | 12,281 | -1,902 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.21% | 209.68 ($231.67) 247.1 | $201.00 | -13.24% | Add 26.89% | 18,643 | 3,951 |
Moderate Allocation Fund Total Holding History ($B)
Moderate Allocation Fund's Asset Allocation
Moderate Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Moderate Allocation Fund's Hypothetical Growth since 2025-03-31
Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Moderate Allocation Fund's Holdings Heat Map
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Moderate Allocation Fund's Holdings Bubble Chart
Moderate Allocation Fund News
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