Moderate Allocation Fund's Moderate Allocation Fund (FLDOX) has disclosed 178 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $72.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 38%.
Moderate Allocation Fund (FLDOX)'s
Total Assets is $180.48 Mil , Total Liabilities is $1.01 Mil , Net Assets is $179.47 Mil.
In Moderate Allocation Fund (FLDOX)'s current portfolio as of 2025-03-31, the top 5 holdings are
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Berkshire Hathaway Inc (BRK.B), Microsoft Corp (MSFT), Apple Inc (AAPL) and Amazon.com Inc (AMZN),
not including call and put options.
Moderate Allocation Fund (FLDOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Moderate Allocation Fund (FLDOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Moderate Allocation Fund (FLDOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Moderate Allocation Fund.