FDRR Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 132 holdings; the file lists 125.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 9.39% | 301,855 | $71.7M |
| 2 | APPLE INC | 8.19% | 185,659 | $62.5M |
| 3 | MICROSOFT CORP | 6.73% | 96,971 | $51.4M |
| 4 | ALPHABET INC CL A | 5.00% | 108,814 | $38.1M |
| 5 | DELL TECHNOLOGIES INC CL C | 4.60% | 60,606 | $35.1M |
| 6 | BROADCOM INC | 3.62% | 73,369 | $27.6M |
| 7 | META PLATFORMS INC CL A | 2.39% | 25,346 | $18.3M |
| 8 | ELI LILLY & CO | 2.02% | 12,971 | $15.4M |
| 9 | JPMORGAN CHASE & CO | 1.98% | 45,855 | $15.1M |
| 10 | CISCO SYSTEMS INC | 1.97% | 127,987 | $15.0M |
| 11 | JOHNSON & JOHNSON | 1.59% | 46,826 | $12.1M |
| 12 | HP INC | 1.51% | 357,341 | $11.5M |
| 13 | ABBVIE INC | 1.48% | 41,642 | $11.3M |
| 14 | UNITEDHEALTH GROUP INC | 1.36% | 27,660 | $10.4M |
| 15 | MERCK & CO INC NEW | 1.27% | 67,864 | $9.7M |
| 16 | CASH CF | 1.19% | 9,106,773 | $9.1M |
| 17 | EXXONMOBIL HOLDINGS CORP | 1.18% | 54,793 | $9.0M |
| 18 | BANK OF AMERICA CORPORATION | 1.17% | 166,745 | $8.9M |
| 19 | CATERPILLAR INC | 1.12% | 10,493 | $8.5M |
| 20 | CITIGROUP INC | 1.06% | 63,695 | $8.1M |
| 21 | GOLDMAN SACHS GROUP INC | 1.05% | 9,011 | $8.0M |
| 22 | INTL BUS MACH CORP (IBM) | 0.98% | 34,047 | $7.5M |
| 23 | WELLS FARGO & CO | 0.94% | 89,653 | $7.2M |
| 24 | HOME DEPOT INC | 0.94% | 25,038 | $7.2M |
| 25 | GE AEROSPACE | 0.93% | 23,482 | $7.1M |
Sector Weights
- Basic Materials: 2.01%
- Cash & Others: 0.00%
- Communication Services: 8.99%
- Consumer Cyclical: 7.40%
- Consumer Defensive: 4.59%
- Energy: 3.50%
- Financial Services: 12.58%
- Healthcare: 10.24%
- Industrials: 8.79%
- Real Estate: 2.74%
- Technology: 37.17%
- Utilities: 1.99%
Country Weights
- United States: 91.49%
- Italy: 1.60%
- Other: 1.50%
- Denmark: 1.40%
- Japan: 1.34%
- Ireland: 1.09%
- United Kingdom: 0.70%
- Germany: 0.46%
- Norway: 0.31%
- Mexico: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.