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 | +4.02% | +6.59% | 13,576.3 | ||
BRK.B | Berkshire Hathaway Inc | 12,281 | 6,540.6 | -13.41% | 9.030 | -1.29% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
MSFT | Microsoft Corp | 14,944 | 5,609.8 | -3.95% | 7.750 | -0.39% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 18,643 | 4,141.2 | +26.89% | 5.720 | +1.21% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN | Amazon.com Inc | 20,318 | 3,865.7 | -3.50% | 5.340 | -0.24% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 29,474 | 3,194.4 | +11.75% | 4.410 | +0.46% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
META | Meta Platforms Inc | 4,334 | 2,497.9 | +2.77% | 3.450 | +0.09% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
COST | Costco Wholesale Corp | 2,519 | 2,382.4 | +4.74% | 3.290 | +0.15% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
GOOG | Alphabet Inc | 13,695 | 2,139.6 | +10.19% | 2.950 | +0.27% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
MA | Mastercard Inc | 3,640 | 1,995.2 | +3.00% | 2.750 | +0.08% | 0.000 | +5.38% | +7.49% | 511,704.3 | 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 | $92.42 | 2.09% | 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 | $126.26 | 4.01% | Sold Out | 0 | -15,014 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -2.16% | 173.6 ($187.2) 203.96 | $185.69 | -0.81% | 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 | $127.75 | -5.19% | Sold Out | 0 | -10,008 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.54% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | 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 | $145.83 | 1.24% | New holding | 6,214 | 6,214 | |
DOV | Dover Corp | 2025-03-31 | New Buy New Buy | +1.32% | 174.65 ($192.27) 206.43 | $186.63 | -2.93% | New holding | 5,439 | 5,439 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -1.30% | 151.94 ($163) 175.86 | $158.84 | -2.55% | Reduce -88.95% | 697 | -5,613 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.29% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Reduce -13.41% | 12,281 | -1,902 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.21% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 26.89% | 18,643 | 3,951 |
Moderate Allocation Fund Total Holding History ($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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