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Moderate Allocation Fund | FLDOX

Mutual Fund
Moderate Allocation Fund
Last update 2025-04-17 178 Stocks (99 new)
Value $72.00 Mil Turnover 38 %
Countries:
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
+5.58%
+6.58%
13,573.3
 
BRK.B
Berkshire Hathaway Inc
12,281
6,540.6
-13.41%
9.030
-1.29%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
MSFT
Microsoft Corp
14,944
5,609.8
-3.95%
7.750
-0.39%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AAPL
Apple Inc
18,643
4,141.2
+26.89%
5.720
+1.21%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
AMZN
Amazon.com Inc
20,318
3,865.7
-3.50%
5.340
-0.24%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
NVDA
NVIDIA Corp
29,474
3,194.4
+11.75%
4.410
+0.46%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
META
Meta Platforms Inc
4,334
2,497.9
+2.77%
3.450
+0.09%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
COST
Costco Wholesale Corp
2,519
2,382.4
+4.74%
3.290
+0.15%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
GOOG
Alphabet Inc
13,695
2,139.6
+10.19%
2.950
+0.27%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
MA
Mastercard Inc
3,640
1,995.2
+3.00%
2.750
+0.08%
0.000
+6.10%
+6.58%
507,400.0
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
$92.41
2.08%
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
$125.60
3.47%
Sold Out
0
-15,014
TXN
Texas Instruments Inc
2025-03-31
Reduce
Reduce
-2.16%
173.6 ($187.2) 203.96
$214.92
14.81%
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
$128.89
-4.35%
Sold Out
0
-10,008
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-1.54%
222.15 ($333.26) 428.22
$332.11
-0.35%
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
$148.53
3.11%
New holding
6,214
6,214
DOV
Dover Corp
2025-03-31
New Buy
New Buy
+1.32%
174.65 ($192.27) 206.43
$189.54
-1.42%
New holding
5,439
5,439
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-1.30%
151.94 ($163) 175.86
$157.99
-3.07%
Reduce -88.95%
697
-5,613
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-1.29%
442.66 ($486.15) 534.52
$478.13
-1.65%
Reduce -13.41%
12,281
-1,902
AAPL
Apple Inc
2025-03-31
Add
Add
+1.21%
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 26.89%
18,643
3,951

Moderate Allocation Fund Total Holding History ($B)

To

Moderate Allocation Fund's Asset Allocation

To

Moderate Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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