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Dynamic Allocation Fund | FLDGXMutual Fund | |
| Dynamic Allocation Fund | |
| Last update 2025-04-17 | 189 Stocks (98 new) |
| Value $198.00 Mil | Turnover 28 % |
Dynamic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 37,699 | 20,077.7 | -15.60% | 10.130 | -1.53% | 0.000 | -2.87% | +5.57% | 1,031,985.6 | Insurance | |
MSFT | Microsoft Corp | 46,272 | 17,370.0 | -3.04% | 8.760 | -0.30% | 0.000 | +40.10% | +18.09% | 3,685,241.1 | Software | |
AAPL | Apple Inc | 57,774 | 12,833.3 | +37.44% | 6.470 | +1.76% | 0.000 | +22.33% | -15.68% | 3,146,082.4 | Hardware | |
AMZN | Amazon.com Inc | 62,494 | 11,890.1 | -0.24% | 6.000 | -0.02% | 0.000 | +29.27% | +0.56% | 2,342,179.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 91,264 | 9,891.2 | +8.55% | 4.990 | +0.39% | 0.000 | +65.82% | +18.92% | 3,893,961.2 | Semiconductors | |
COST | Costco Wholesale Corp | 8,010 | 7,575.7 | -5.04% | 3.820 | -0.19% | 0.000 | +9.04% | +8.26% | 438,864.9 | Retail - Defensive | |
META | Meta Platforms Inc | 12,346 | 7,115.7 | +4.32% | 3.590 | +0.15% | 0.000 | +41.12% | +23.14% | 1,809,812.8 | Interactive Media | |
GOOG | Alphabet Inc | 42,580 | 6,652.3 | +10.31% | 3.350 | +0.31% | 0.000 | +19.51% | -7.91% | 2,118,152.1 | Interactive Media | |
MA | Mastercard Inc | 9,624 | 5,275.1 | +4.76% | 2.660 | +0.12% | 0.000 | +17.43% | +7.19% | 510,977.8 | Credit Services | |
WMT | Walmart Inc | 47,522 | 4,172.0 | 0% | 2.100 | 0% | 0.000 | +19.82% | +8.77% | 780,205.6 | Retail - Defensive |
Dynamic Allocation Fund's Historical Top Holdings Breakdowns
Dynamic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -2.52% | 173.6 ($187.2) 203.96 | $218.24 | 16.58% | Reduce -76.5% | 8,529 | -27,772 | |
TJX | TJX Companies Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 112.81 ($121.39) 126.16 | $124.57 | 2.62% | Sold Out | 0 | -36,030 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.76% | 209.68 ($231.67) 247.1 | $210.64 | -9.08% | Add 37.44% | 57,774 | 15,738 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.59% | 222.15 ($333.26) 428.22 | $301.69 | -9.47% | Reduce -77.04% | 2,436 | -8,172 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -1.56% | 124.46 ($134.75) 147.4 | $131.49 | -2.42% | Sold Out | 0 | -24,548 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.53% | 442.66 ($486.15) 534.52 | $478.52 | -1.57% | Reduce -15.6% | 37,699 | -6,967 | |
DOV | Dover Corp | 2025-03-31 | New Buy New Buy | +1.48% | 174.65 ($192.27) 206.43 | $189.21 | -1.59% | New holding | 16,687 | 16,687 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -1.43% | 151.94 ($163) 175.86 | $160.51 | -1.52% | Reduce -86.03% | 3,123 | -19,227 | |
ECL | Ecolab Inc | 2025-03-31 | Add Add | +1.32% | 229.72 ($252.07) 269.82 | $270.07 | 7.14% | Add 6195.18% | 10,450 | 10,284 | |
NTRS | Northern Trust Corp | 2025-03-31 | Sold Out Sold Out | -1.05% | 96.09 ($106.14) 113.81 | $127.57 | 20.19% | Sold Out | 0 | -21,251 |
Dynamic Allocation Fund Total Holding History ($B)
Dynamic Allocation Fund's Asset Allocation
Dynamic Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dynamic Allocation Fund's Hypothetical Growth since 2025-03-31
Dynamic Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dynamic Allocation Fund's Holdings Heat Map
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Dynamic Allocation Fund's Holdings Bubble Chart
Dynamic Allocation Fund News
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