MA
| |
Moderate Allocation Fund | FLDOXMutual Fund | |
| Moderate Allocation Fund | |
| Last update 2026-08-05 | 196 Stocks (94 new) |
| Value $81.00 Mil | Turnover 24 % |
Moderate Allocation Fund Top Holdings of 2026-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNK |
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
| 94,718 | 9,128.0 | 0% | 11.240 | 0% | 0.130 | +1.26% | +2.45% | 6,714.5 | ||
AAPL | Apple Inc | 19,839 | 5,740.6 | -0.27% | 7.070 | -0.02% | 0.000 | +1.62% | +14.22% | 4,519,452.7 | Hardware | |
NVDA | NVIDIA Corp | 28,083 | 5,619.1 | -0.16% | 6.920 | -0.01% | 0.000 | -1.60% | +15.82% | 5,225,438.5 | Semiconductors | |
GOOG | Alphabet Inc | 13,604 | 4,806.7 | -8.82% | 5.920 | -0.52% | 0.000 | -10.94% | +8.92% | 4,191,153.1 | Interactive Media | |
MSFT | Microsoft Corp | 11,071 | 4,129.7 | +1.35% | 5.080 | +0.07% | 0.000 | +15.79% | +0.79% | 3,596,563.0 | Software | |
AVGO | Broadcom Inc | 4,855 | 1,834.0 | +33.97% | 2.260 | +0.57% | 0.000 | -11.27% | +6.50% | 1,747,245.1 | Semiconductors | |
MA | Mastercard Inc | 3,401 | 1,746.8 | -16.87% | 2.150 | -0.48% | 0.000 | +16.24% | +2.05% | 507,879.9 | Credit Services | |
MU | Micron Technology Inc | 1,304 | 1,505.2 | -20.20% | 1.850 | -0.15% | 0.000 | +26.44% | +237.76% | 1,088,113.8 | Semiconductors | |
META | Meta Platforms Inc | 2,505 | 1,411.0 | +6.96% | 1.740 | +0.11% | 0.000 | -9.47% | -16.63% | 1,399,421.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 2,806 | 1,404.1 | -43.26% | 1.730 | -1.41% | 0.000 | +3.77% | -0.91% | 1,065,907.1 | Insurance |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GD | General Dynamics Corp | 2026-06-30 | Reduce Reduce | -2.59% | 312.53 ($342.52) 364.11 | $382.94 | 11.80% | Reduce -97.66% | 131 | -5,462 | |
BRK.B | Berkshire Hathaway Inc | 2026-06-30 | Reduce Reduce | -1.41% | 465.4 ($480.73) 500.39 | $498.08 | 3.61% | Reduce -43.26% | 2,806 | -2,139 | |
TJX | TJX Companies Inc | 2026-06-30 | Sold Out Sold Out | -1.35% | 147.03 ($158.13) 168.41 | $140.66 | -11.05% | Sold Out | 0 | -6,135 | |
V | Visa Inc | 2026-06-30 | New Buy New Buy | +1.31% | 298.51 ($320.75) 343.09 | $370.57 | 15.53% | New holding | 3,092 | 3,092 | |
CVX | Chevron Corp | 2026-06-30 | Reduce Reduce | -1.26% | 165.76 ($186.46) 206.9 | $205.98 | 10.47% | Reduce -92.22% | 373 | -4,420 | |
XOM | ExxonMobil Holdings Corp | 2026-06-30 | Sold Out Sold Out | -1.23% | 136.06 ($149.98) 169.66 | $166.12 | 10.76% | Sold Out | 0 | -5,274 | |
TRV | The Travelers Companies Inc | 2026-06-30 | New Buy New Buy | +0.89% | 288.93 ($302.88) 331.88 | $365.44 | 20.66% | New holding | 2,183 | 2,183 | |
GEV | GE Vernova Inc | 2026-06-30 | Sold Out Sold Out | -0.88% | 867.09 ($1018.32) 1174.86 | $955.97 | -6.12% | Sold Out | 0 | -732 | |
FDX | FedEx Corp | 2026-06-30 | Sold Out Sold Out | -0.78% | 286.82 ($313.77) 338.75 | $328.20 | 4.60% | Sold Out | 0 | -1,595 | |
BYD | Boyd Gaming Corp | 2026-06-30 | Reduce Reduce | -0.72% | 78.09 ($85.03) 89.7 | $81.48 | -4.17% | Reduce -96.41% | 237 | -6,359 |
Moderate Allocation Fund Total Holding History ($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
- 1
Moderate Allocation Fund's Hypothetical Growth since 2026-06-30
Moderate Allocation Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Moderate Allocation Fund's Holdings Heat Map
Size field:
Moderate Allocation Fund's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers