Mga Batayang Estadistika
Nilai Portofolio $ 414,755,524
Posisi Saat Ini 182
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLDFX - BALANCED FUND Retail Class telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 414,755,524 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLDFX - BALANCED FUND Retail Class adalah F/A-TTL BND-Z (US:US31617L7982) , Baird Core Plus Bond Inst (US:US0570718702) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru FLDFX - BALANCED FUND Retail Class meliputi: Crown Holdings, Inc. (US:CCK) , VeriSign, Inc. (US:VRSN) , Kodiak Gas Services, Inc. (US:KGS) , Jack Henry & Associates, Inc. (US:JKHY) , and Dave Inc. (US:DAVE) .

FLDFX - BALANCED FUND Retail Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 19.12 4.5674 4.5674
0.10 16.05 3.8335 1.0926
0.05 23.17 5.5331 0.7171
0.01 2.49 0.5938 0.5938
0.01 2.40 0.5731 0.5731
0.01 2.13 0.5097 0.5097
0.01 1.97 0.4710 0.4710
0.00 3.81 0.9093 0.3903
0.00 1.80 0.4303 0.3412
0.02 3.55 0.8488 0.3408
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
49.58 11.8428 -3.0337
0.03 6.62 1.5804 -1.9804
0.04 17.80 4.2513 -1.3044
0.01 1.18 0.2813 -0.5445
0.00 1.45 0.3462 -0.4933
0.00 0.04 0.0102 -0.4632
0.00 0.46 0.1087 -0.3965
0.00 0.02 0.0056 -0.3855
0.01 0.69 0.1654 -0.2899
0.00 0.06 0.0146 -0.2563
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Meeder Government / (58510R614) 49.58 -16.93 11.8428 -3.0337
US31617L7982 / F/A-TTL BND-Z 2.69 0.00 25.74 0.42 6.1490 -0.2407
US0570718702 / Baird Core Plus Bond Inst 2.51 0.00 25.66 0.39 6.1284 -0.2415
MSFT / Microsoft Corporation 0.05 -9.52 23.17 19.89 5.5331 0.7171
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.20 19.12 4.5674 4.5674
BRK.B / Berkshire Hathaway Inc. 0.04 -12.46 17.80 -20.15 4.2513 -1.3044
NVDA / NVIDIA Corporation 0.10 0.12 16.05 45.94 3.8335 1.0926
AMZN / Amazon.com, Inc. 0.07 0.00 14.83 15.31 3.5421 0.3367
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 1.08 0.00 13.71 0.31 3.2736 -0.1316
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.13 -5.97 11.91 -3.86 2.8443 -0.2429
US52472T7182 / BrandywineGLOBAL High Yield Fund 0.93 0.00 9.45 -0.10 2.2579 -0.1005
META / Meta Platforms, Inc. 0.01 -14.37 8.87 9.66 2.1180 0.1025
COST / Costco Wholesale Corporation 0.01 -6.80 8.22 -2.46 1.9630 -0.1369
GOOG / Alphabet Inc. 0.05 4.97 8.02 19.19 1.9154 0.2384
Fidelity Adv Short / (US31641Q7896) 0.84 1.51 7.57 2.53 1.8092 -0.0320
FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class 0.77 0.00 7.46 -0.81 1.7809 -0.0928
MA / Mastercard Incorporated 0.01 -5.09 6.79 -2.71 1.6230 -0.1175
AAPL / Apple Inc. 0.03 -49.86 6.62 -53.69 1.5804 -1.9804
WMT / Walmart Inc. 0.05 0.00 4.97 11.37 1.1861 0.0749
BK / The Bank of New York Mellon Corporation 0.05 0.00 4.69 8.64 1.1206 0.0442
SPG / Simon Property Group, Inc. 0.03 0.00 4.46 -3.19 1.0641 -0.0830
NFLX / Netflix, Inc. 0.00 27.32 3.81 82.85 0.9093 0.3903
ORCL / Oracle Corporation 0.02 11.50 3.55 74.34 0.8488 0.3408
GILD / Gilead Sciences, Inc. 0.03 0.00 3.33 -1.07 0.7966 -0.0435
STT / State Street Corporation 0.03 0.00 3.29 18.81 0.7846 0.0953
ECL / Ecolab Inc. 0.01 -10.08 2.88 -4.42 0.6877 -0.0632
EOG / EOG Resources, Inc. 0.02 0.00 2.77 -6.73 0.6623 -0.0787
LLY / Eli Lilly and Company 0.00 0.17 2.73 -5.44 0.6515 -0.0676
TXN / Texas Instruments Incorporated 0.01 9.84 2.62 26.91 0.6265 0.1114
ABBV / AbbVie Inc. 0.01 73.13 2.53 53.37 0.6034 0.1929
AME / AMETEK, Inc. 0.01 2.49 0.5938 0.5938
PM / Philip Morris International Inc. 0.01 25.82 2.47 44.34 0.5911 0.1638
COF / Capital One Financial Corporation 0.01 10.51 2.44 57.01 0.5829 0.2062
DIS / The Walt Disney Company 0.02 20.95 2.42 51.98 0.5784 0.1812
GD / General Dynamics Corporation 0.01 2.40 0.5731 0.5731
AVGO / Broadcom Inc. 0.01 -18.41 2.21 34.34 0.5289 0.1180
MORN / Morningstar, Inc. 0.01 2.13 0.5097 0.5097
AMGN / Amgen Inc. 0.01 11.99 2.12 0.38 0.5060 -0.0201
YUM / Yum! Brands, Inc. 0.01 19.95 2.12 12.92 0.5053 0.0385
TT / Trane Technologies plc 0.00 0.00 2.11 29.85 0.5049 0.0991
BLD / TopBuild Corp. 0.01 13.72 2.07 20.70 0.4947 0.0671
STE / STERIS plc 0.01 1.97 0.4710 0.4710
BPOP / Popular, Inc. 0.02 138.42 1.96 184.72 0.4673 0.2959
NFG / National Fuel Gas Company 0.02 4.09 1.87 11.38 0.4467 0.0281
NOC / Northrop Grumman Corporation 0.00 416.19 1.80 404.48 0.4303 0.3412
PLTR / Palantir Technologies Inc. 0.01 32.38 1.79 138.80 0.4279 0.2429
SYF / Synchrony Financial 0.03 209.09 1.77 289.87 0.4229 0.3096
LMT / Lockheed Martin Corporation 0.00 44.07 1.76 45.00 0.4195 0.0763
MPWR / Monolithic Power Systems, Inc. 0.00 40.48 1.74 183.06 0.4152 0.2309
MU / Micron Technology, Inc. 0.01 82.23 1.71 167.14 0.4078 0.2502
EHC / Encompass Health Corporation 0.01 0.00 1.58 21.07 0.3776 0.0522
UAL / United Airlines Holdings, Inc. 0.02 0.00 1.49 15.38 0.3547 0.0338
ADBE / Adobe Inc. 0.00 -26.84 1.45 -52.55 0.3462 -0.4933
HUBB / Hubbell Incorporated 0.00 3,405.56 1.29 6,033.33 0.3078 0.3015
ETN / Eaton Corporation plc 0.00 11,090.00 1.20 19,866.67 0.2862 0.2845
UNP / Union Pacific Corporation 0.01 -60.18 1.18 -62.76 0.2813 -0.5445
DAL / Delta Air Lines, Inc. 0.02 0.00 1.16 12.74 0.2770 0.0207
EA / Electronic Arts Inc. 0.01 1,632.30 1.16 1,826.67 0.2762 0.2611
ALLE / Allegion plc 0.01 0.00 1.13 10.50 0.2690 0.0149
CCK / Crown Holdings, Inc. 0.01 1.10 0.2618 0.2618
PSA / Public Storage 0.00 85.89 1.09 45.58 0.2595 0.0665
PLAB / Photronics, Inc. 0.06 381.88 1.08 337.25 0.2581 0.1965
CAH / Cardinal Health, Inc. 0.01 5.79 1.07 29.07 0.2557 0.0489
CUBI / Customers Bancorp, Inc. 0.02 1.06 0.2535 0.2535
BCC / Boise Cascade Company 0.01 60.98 1.04 42.56 0.2473 0.0662
CSCO / Cisco Systems, Inc. 0.01 238.37 1.03 365.77 0.2470 0.1858
VZ / Verizon Communications Inc. 0.02 0.00 1.00 -4.69 0.2381 -0.0224
SWKS / Skyworks Solutions, Inc. 0.01 378.13 0.97 302.48 0.2327 0.1729
NEM / Newmont Corporation 0.02 23.91 0.95 49.45 0.2276 0.0687
MOH / Molina Healthcare, Inc. 0.00 0.00 0.92 -9.50 0.2207 -0.0339
JNJ / Johnson & Johnson 0.01 -44.81 0.90 -49.15 0.2143 -0.2256
Mini MSCI EAFE / DE (MFSU50000) 0.82 0.1961 0.1961
LOPE / Grand Canyon Education, Inc. 0.00 28.37 0.79 40.11 0.1879 0.0481
VRSN / VeriSign, Inc. 0.00 0.75 0.1789 0.1789
CASH / Pathward Financial, Inc. 0.01 299.00 0.72 334.94 0.1726 0.1310
TSLA / Tesla, Inc. 0.00 -15.87 0.71 3.21 0.1689 -0.0020
MCK / McKesson Corporation 0.00 -32.79 0.70 -13.65 0.1664 -0.0322
XOM / Exxon Mobil Corporation 0.01 -58.18 0.69 -62.10 0.1654 -0.2899
TPR / Tapestry, Inc. 0.01 334.09 0.69 441.73 0.1645 0.1328
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.67 52.75 0.1591 0.0502
JCI / Johnson Controls International plc 0.01 0.00 0.66 31.75 0.1588 0.0331
KGS / Kodiak Gas Services, Inc. 0.02 0.62 0.1473 0.1473
IESC / IES Holdings, Inc. 0.00 98.85 0.61 257.89 0.1463 0.1035
DVN / Devon Energy Corporation 0.02 0.00 0.57 -14.88 0.1367 -0.0310
BKH / Black Hills Corporation 0.01 -29.63 0.56 -34.97 0.1334 -0.0805
AIN / Albany International Corp. 0.01 159.37 0.56 163.51 0.1329 0.0803
FAF / First American Financial Corporation 0.01 31.97 0.55 23.32 0.1315 0.0203
TRGP / Targa Resources Corp. 0.00 -46.86 0.55 -53.85 0.1302 -0.1643
JBL / Jabil Inc. 0.00 -2.95 0.50 47.21 0.1201 0.0359
CMCSA / Comcast Corporation 0.01 0.00 0.50 -3.28 0.1200 -0.0095
CIVI / Civitas Resources, Inc. 0.02 1,884.12 0.50 1,496.77 0.1183 0.1104
AIG / American International Group, Inc. 0.01 -63.59 0.48 -57.49 0.1142 -0.1581
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.47 0.1120 0.1120
KR / The Kroger Co. 0.01 0.00 0.46 6.06 0.1088 0.0017
NTRS / Northern Trust Corporation 0.00 -82.06 0.46 -77.82 0.1087 -0.3965
AXS / AXIS Capital Holdings Limited 0.00 119.30 0.45 128.14 0.1085 0.0586
PLXS / Plexus Corp. 0.00 900.31 0.43 1,872.73 0.1038 0.0977
BWXT / BWX Technologies, Inc. 0.00 -57.27 0.43 -37.61 0.1023 -0.0688
PRIM / Primoris Services Corporation 0.01 0.42 0.1009 0.1009
EAT / Brinker International, Inc. 0.00 316.19 0.42 408.54 0.0997 0.0790
BFAM / Bright Horizons Family Solutions Inc. 0.00 169.53 0.40 163.40 0.0964 0.0580
MMS / Maximus, Inc. 0.01 0.00 0.40 2.85 0.0949 -0.0013
FCX / Freeport-McMoRan Inc. 0.01 0.39 0.0943 0.0943
BBY / Best Buy Co., Inc. 0.01 21.25 0.37 -21.14 0.0891 -0.0257
HEI / HEICO Corporation 0.00 131.59 0.35 480.00 0.0833 0.0680
FCFS / FirstCash Holdings, Inc. 0.00 615.60 0.35 706.98 0.0829 0.0722
FIX / Comfort Systems USA, Inc. 0.00 32.65 0.35 917.65 0.0827 0.0743
ALLY / Ally Financial Inc. 0.01 -44.64 0.32 -40.98 0.0776 -0.0593
AMAT / Applied Materials, Inc. 0.00 -71.84 0.32 -68.34 0.0770 -0.1736
TXRH / Texas Roadhouse, Inc. 0.00 -25.96 0.32 -16.80 0.0770 -0.0195
JKHY / Jack Henry & Associates, Inc. 0.00 0.30 0.0724 0.0724
CNC / Centene Corporation 0.01 0.00 0.30 -10.68 0.0720 -0.0120
Mini MSCI Emg Mkt / DE (MESU50000) 0.29 0.0686 0.0686
AGX / Argan, Inc. 0.00 -6.21 0.29 58.01 0.0684 0.0231
STC / Stewart Information Services Corporation 0.00 0.00 0.28 -8.77 0.0673 -0.0097
UI / Ubiquiti Inc. 0.00 0.00 0.28 33.17 0.0662 0.0141
TOST / Toast, Inc. 0.01 602.22 0.25 869.23 0.0603 0.0536
ASAN / Asana, Inc. 0.02 74.56 0.25 61.94 0.0600 0.0213
LPLA / LPL Financial Holdings Inc. 0.00 -44.98 0.23 -5.42 0.0545 -0.0136
SM / SM Energy Company 0.01 0.22 0.0530 0.0530
URI / United Rentals, Inc. 0.00 -75.04 0.22 -52.58 0.0529 -0.0811
DAVE / Dave Inc. 0.00 0.22 0.0524 0.0524
COP / ConocoPhillips 0.00 0.00 0.21 -14.57 0.0505 -0.0112
ANET / Arista Networks Inc 0.00 7,637.50 0.19 9,350.00 0.0454 0.0446
FLR / Fluor Corporation 0.00 5.50 0.19 50.41 0.0444 0.0137
MYRG / MYR Group Inc. 0.00 0.18 0.0431 0.0431
SEZL / Sezzle Inc. 0.00 218.09 0.16 1,677.78 0.0384 0.0360
QCOM / QUALCOMM Incorporated 0.00 -65.46 0.16 -64.19 0.0380 -0.0728
WBS / Webster Financial Corporation 0.00 0.15 0.0360 0.0360
MMM / 3M Company 0.00 -54.01 0.15 -25.25 0.0355 -0.0227
MLI / Mueller Industries, Inc. 0.00 0.14 0.0341 0.0341
PEN / Penumbra, Inc. 0.00 0.14 0.0331 0.0331
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 3,626.47 0.14 6,700.00 0.0326 0.0320
UHS / Universal Health Services, Inc. 0.00 29.81 0.14 25.00 0.0324 0.0054
CW / Curtiss-Wright Corporation 0.00 -55.38 0.13 135.19 0.0305 0.0159
DRS / Leonardo DRS, Inc. 0.00 0.12 0.0295 0.0295
WWD / Woodward, Inc. 0.00 0.12 0.0293 0.0293
ATKR / Atkore Inc. 0.00 16.63 0.12 -1.61 0.0293 -0.0013
ROKU / Roku, Inc. 0.00 44.16 0.12 80.00 0.0280 0.0117
IBM / International Business Machines Corporation 0.00 -85.47 0.11 -73.87 0.0264 -0.0896
Russell 2000 Futures / DE (RTYU50000) 0.10 0.0250 0.0250
CVCO / Cavco Industries, Inc. 0.00 -28.74 0.10 -40.46 0.0247 -0.0186
L / Loews Corporation 0.00 -29.52 0.10 -29.45 0.0247 -0.0120
OVV / Ovintiv Inc. 0.00 0.00 0.10 -10.71 0.0239 -0.0042
RL / Ralph Lauren Corporation 0.00 0.10 0.0236 0.0236
VMI / Valmont Industries, Inc. 0.00 214.61 0.09 264.00 0.0218 0.0155
RUSHA / Rush Enterprises, Inc. 0.00 3.40 0.09 -4.30 0.0213 -0.0028
AEVA / Aeva Technologies, Inc. 0.00 0.09 0.0207 0.0207
VST / Vistra Corp. 0.00 -88.29 0.08 -80.90 0.0196 -0.0862
SFM / Sprouts Farmers Market, Inc. 0.00 -57.24 0.07 -54.32 0.0179 -0.0226
CATY / Cathay General Bancorp 0.00 0.07 0.0158 0.0158
HII / Huntington Ingalls Industries, Inc. 0.00 -93.99 0.06 -94.54 0.0146 -0.2563
PNRG / PrimeEnergy Resources Corporation 0.00 0.00 0.06 -35.87 0.0142 -0.0089
NTRA / Natera, Inc. 0.00 -83.97 0.06 -80.97 0.0142 -0.0632
GLW / Corning Incorporated 0.00 -84.71 0.06 -82.66 0.0136 -0.0670
AVT / Avnet, Inc. 0.00 -86.11 0.06 -85.41 0.0132 -0.0937
QCRH / QCR Holdings, Inc. 0.00 0.00 0.05 -3.70 0.0125 -0.0012
INCY / Incyte Corporation 0.00 178.31 0.05 161.11 0.0113 0.0058
PRG / PROG Holdings, Inc. 0.00 0.00 0.05 9.52 0.0111 0.0006
MHK / Mohawk Industries, Inc. 0.00 -97.48 0.04 -97.81 0.0102 -0.4632
SKYW / SkyWest, Inc. 0.00 -77.86 0.04 -74.36 0.0097 -0.0292
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.04 31.03 0.0093 0.0019
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.04 0.00 0.0088 -0.0004
NUE / Nucor Corporation 0.00 -86.19 0.04 -89.13 0.0084 -0.0830
LLYV.K / Liberty Live Group 0.00 0.03 0.0081 0.0081
REVG / REV Group, Inc. 0.00 -85.55 0.02 -78.95 0.0059 -0.0223
GPOR / Gulfport Energy Corporation 0.00 0.00 0.02 9.09 0.0058 0.0003
CSGP / CoStar Group, Inc. 0.00 -98.54 0.02 -98.53 0.0056 -0.3855
TDY / Teledyne Technologies Incorporated 0.00 0.02 0.0045 0.0045
WABC / Westamerica Bancorporation 0.00 0.02 0.0042 0.0042
ZUMZ / Zumiez Inc. 0.00 0.00 0.02 -11.11 0.0039 -0.0007
NRDS / NerdWallet, Inc. 0.00 0.00 0.02 25.00 0.0038 0.0005
LCII / LCI Industries 0.00 -69.42 0.01 -79.69 0.0032 -0.0127
CALM / Cal-Maine Foods, Inc. 0.00 -92.06 0.01 -83.56 0.0031 -0.0178
WFRD / Weatherford International plc 0.00 68.24 0.01 71.43 0.0030 0.0010
TK / Teekay Corporation Ltd. 0.00 0.00 0.01 33.33 0.0030 0.0005
NNE / NANO Nuclear Energy Inc. 0.00 0.01 0.0029 0.0029
WMB / The Williams Companies, Inc. 0.00 -98.60 0.01 -98.57 0.0025 -0.1725
JILL / J.Jill, Inc. 0.00 0.00 0.01 -25.00 0.0022 -0.0009
BWA / BorgWarner Inc. 0.00 -93.63 0.01 -94.86 0.0022 -0.0492
IMXI / International Money Express, Inc. 0.00 0.00 0.01 -22.22 0.0018 -0.0006
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.2225
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0.00 0.00 0.00 0.0000 0.0000
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 -100.00 -0.0254
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 -100.00 -0.0671
MDLM / Medley Management Inc. 0.00 -100.00 0.00 0.0000
PSMT / PriceSmart, Inc. 0.00 -100.00 0.00 -100.00 -0.0494
US17888HAB96 / Civitas Resources Inc 0.00 0.00 0.00 0.0000 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0083
AVA / Avista Corporation 0.00 -100.00 0.00 -100.00 -0.0165
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 -100.00 -0.0456
S&P 500 Mini Futures / DE (ESU500000) -0.63 -0.1493 -0.1493