Mga Batayang Estadistika
Nilai Portofolio $ 183,628,638
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLDOX - MODERATE ALLOCATION FUND Retail Class telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 183,628,638 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLDOX - MODERATE ALLOCATION FUND Retail Class adalah F/A-TTL BND-Z (US:US31617L7982) , Baird Core Plus Bond Inst (US:US0570718702) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , and BrandywineGLOBAL High Yield Fund (US:US52472T7182) . Posisi baru FLDOX - MODERATE ALLOCATION FUND Retail Class meliputi: Morningstar, Inc. (US:MORN) , Crown Holdings, Inc. (US:CCK) , VeriSign, Inc. (US:VRSN) , Kodiak Gas Services, Inc. (US:KGS) , and Jack Henry & Associates, Inc. (US:JKHY) .

FLDOX - MODERATE ALLOCATION 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
0.14 13.32 7.2110 7.2110
0.03 4.68 2.5334 0.7535
0.01 6.74 3.6464 0.5205
0.00 0.78 0.4247 0.4247
0.00 0.78 0.4246 0.4227
0.00 0.70 0.3768 0.3768
0.00 1.13 0.6124 0.2912
0.00 0.53 0.2853 0.2853
0.00 0.51 0.2738 0.2667
0.02 4.46 2.4123 0.2583
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
22.49 12.1719 -1.9367
0.01 1.95 1.0554 -1.2521
0.01 5.20 2.8144 -0.8300
0.00 0.36 0.1931 -0.4157
0.00 0.11 0.0596 -0.2736
2.06 19.77 10.7002 -0.2710
1.89 19.32 10.4573 -0.2677
0.10 8.97 4.8521 -0.2420
0.00 0.25 0.1340 -0.1843
0.00 0.10 0.0560 -0.1732
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) 22.49 -11.17 12.1719 -1.9367
US31617L7982 / F/A-TTL BND-Z 2.06 0.00 19.77 0.42 10.7002 -0.2710
US0570718702 / Baird Core Plus Bond Inst 1.89 0.00 19.32 0.39 10.4573 -0.2677
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.14 13.32 7.2110 7.2110
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.10 -4.08 8.97 -1.94 4.8521 -0.2420
US52472T7182 / BrandywineGLOBAL High Yield Fund 0.85 0.00 8.64 -0.09 4.6781 -0.1433
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 0.65 0.00 8.22 0.32 4.4471 -0.1173
MSFT / Microsoft Corporation 0.01 -9.35 6.74 20.11 3.6464 0.5205
Fidelity Adv Short / (US31641Q7896) 0.62 1.51 5.60 2.53 3.0298 -0.0126
FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class 0.57 0.00 5.50 -0.81 2.9765 -0.1134
BRK.B / Berkshire Hathaway Inc. 0.01 -12.82 5.20 -20.49 2.8144 -0.8300
NVDA / NVIDIA Corporation 0.03 0.53 4.68 46.56 2.5334 0.7535
AMZN / Amazon.com, Inc. 0.02 0.00 4.46 15.32 2.4123 0.2583
META / Meta Platforms, Inc. 0.00 -17.03 2.65 6.29 1.4364 0.0445
GOOG / Alphabet Inc. 0.01 -4.10 2.33 8.88 1.2608 0.0687
COST / Costco Wholesale Corporation 0.00 -6.71 2.33 -2.35 1.2590 -0.0685
AAPL / Apple Inc. 0.01 -49.02 1.95 -52.91 1.0554 -1.2521
MA / Mastercard Incorporated 0.00 -11.73 1.81 -9.52 0.9771 -0.1346
SPG / Simon Property Group, Inc. 0.01 0.00 1.63 -3.21 0.8813 -0.0561
WMT / Walmart Inc. 0.01 0.00 1.42 11.39 0.7678 0.0580
BK / The Bank of New York Mellon Corporation 0.01 0.00 1.30 8.64 0.7010 0.0366
STT / State Street Corporation 0.01 0.00 1.19 18.68 0.6434 0.0857
NFLX / Netflix, Inc. 0.00 36.73 1.13 96.35 0.6124 0.2912
ORCL / Oracle Corporation 0.00 12.85 1.00 76.54 0.5422 0.2259
GILD / Gilead Sciences, Inc. 0.01 0.00 0.95 -1.04 0.5134 -0.0208
YUM / Yum! Brands, Inc. 0.01 0.00 0.92 -5.83 0.4983 -0.0465
EOG / EOG Resources, Inc. 0.01 0.00 0.83 -6.73 0.4498 -0.0467
LLY / Eli Lilly and Company 0.00 3.33 0.82 -2.49 0.4446 -0.0248
ECL / Ecolab Inc. 0.00 -4.88 0.79 1.16 0.4266 -0.0079
GD / General Dynamics Corporation 0.00 0.78 0.4247 0.4247
AME / AMETEK, Inc. 0.00 22,721.05 0.78 26,033.33 0.4246 0.4227
ABBV / AbbVie Inc. 0.00 69.86 0.74 50.61 0.4030 0.1273
TXN / Texas Instruments Incorporated 0.00 14.62 0.74 32.50 0.4018 0.0894
COF / Capital One Financial Corporation 0.00 98.93 0.71 137.46 0.3843 0.2174
MORN / Morningstar, Inc. 0.00 0.70 0.3768 0.3768
PM / Philip Morris International Inc. 0.00 29.86 0.69 49.13 0.3717 0.1148
DIS / The Walt Disney Company 0.01 27.39 0.64 59.95 0.3483 0.1242
AVGO / Broadcom Inc. 0.00 -23.77 0.64 25.39 0.3477 0.0624
AMGN / Amgen Inc. 0.00 18.46 0.64 6.15 0.3462 0.0104
BLD / TopBuild Corp. 0.00 12.48 0.59 19.60 0.3204 0.0441
TT / Trane Technologies plc 0.00 0.00 0.56 29.91 0.3011 0.0623
SYF / Synchrony Financial 0.01 167.09 0.54 237.11 0.2902 0.2014
STE / STERIS plc 0.00 0.53 0.2853 0.2853
NFG / National Fuel Gas Company 0.01 1.09 0.53 8.23 0.2850 0.0136
BPOP / Popular, Inc. 0.00 178.71 0.52 232.69 0.2811 0.1941
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.52 15.37 0.2804 0.0301
PLTR / Palantir Technologies Inc. 0.00 60.14 0.51 189.71 0.2744 0.1764
NOC / Northrop Grumman Corporation 0.00 3,948.00 0.51 4,108.33 0.2738 0.2667
MPWR / Monolithic Power Systems, Inc. 0.00 446.83 0.50 1,017.78 0.2727 0.2428
MU / Micron Technology, Inc. 0.00 33.54 0.48 95.90 0.2589 0.1224
LMT / Lockheed Martin Corporation 0.00 97.80 0.46 99.56 0.2474 0.1033
ETN / Eaton Corporation plc 0.00 14,022.22 0.45 45,200.00 0.2455 0.2444
EHC / Encompass Health Corporation 0.00 0.00 0.42 20.93 0.2256 0.0338
ADBE / Adobe Inc. 0.00 68.10 0.41 9.07 0.2217 -0.0048
HUBB / Hubbell Incorporated 0.00 4,480.95 0.39 9,700.00 0.2126 0.2096
UNP / Union Pacific Corporation 0.00 -63.44 0.36 -65.87 0.1931 -0.4157
PSA / Public Storage 0.00 82.11 0.33 42.61 0.1778 0.0451
EA / Electronic Arts Inc. 0.00 856.78 0.30 985.71 0.1646 0.1485
CUBI / Customers Bancorp, Inc. 0.01 723.20 0.30 2,645.45 0.1636 0.1563
BCC / Boise Cascade Company 0.00 57.44 0.30 39.53 0.1625 0.0424
CSCO / Cisco Systems, Inc. 0.00 1,218.90 0.30 1,775.00 0.1624 0.1524
PLAB / Photronics, Inc. 0.02 214.22 0.30 186.41 0.1597 0.1020
SWKS / Skyworks Solutions, Inc. 0.00 91.55 0.29 61.11 0.1573 0.0566
JNJ / Johnson & Johnson 0.00 -38.04 0.28 -43.06 0.1535 -0.1234
ALLE / Allegion plc 0.00 0.00 0.28 10.67 0.1516 0.0103
CCK / Crown Holdings, Inc. 0.00 0.27 0.1469 0.1469
CAH / Cardinal Health, Inc. 0.00 0.00 0.26 21.66 0.1434 0.0223
Mini MSCI EAFE / DE (MFSU50000) 0.26 0.1411 0.1411
NEM / Newmont Corporation 0.00 25.13 0.26 50.88 0.1397 0.0444
MOH / Molina Healthcare, Inc. 0.00 0.00 0.26 -9.51 0.1395 -0.0193
LOPE / Grand Canyon Education, Inc. 0.00 47.42 0.25 61.15 0.1374 0.0495
XOM / Exxon Mobil Corporation 0.00 -52.18 0.25 -56.74 0.1340 -0.1843
VZ / Verizon Communications Inc. 0.01 0.00 0.24 -4.40 0.1294 -0.0103
DAL / Delta Air Lines, Inc. 0.00 0.00 0.23 13.04 0.1268 0.0111
MCK / McKesson Corporation 0.00 11.31 0.23 42.86 0.1249 0.0349
CNC / Centene Corporation 0.00 0.00 0.21 -10.88 0.1157 -0.0175
DVN / Devon Energy Corporation 0.01 0.00 0.21 -14.75 0.1127 -0.0237
VRSN / VeriSign, Inc. 0.00 0.20 0.1099 0.1099
TSLA / Tesla, Inc. 0.00 -30.12 0.20 -14.53 0.1085 -0.0219
CASH / Pathward Financial, Inc. 0.00 143.86 0.20 166.22 0.1071 0.0654
JCI / Johnson Controls International plc 0.00 0.00 0.20 31.76 0.1057 0.0232
IESC / IES Holdings, Inc. 0.00 90.40 0.17 246.94 0.0922 0.0644
JBL / Jabil Inc. 0.00 0.17 0.0895 0.0895
TPR / Tapestry, Inc. 0.00 294.53 0.16 396.97 0.0891 0.0704
BKH / Black Hills Corporation 0.00 -35.03 0.16 -40.07 0.0885 -0.0631
FAF / First American Financial Corporation 0.00 32.65 0.16 23.85 0.0876 0.0149
KGS / Kodiak Gas Services, Inc. 0.00 0.16 0.0867 0.0867
AIN / Albany International Corp. 0.00 144.81 0.16 149.21 0.0850 0.0498
TRGP / Targa Resources Corp. 0.00 -41.41 0.15 -49.13 0.0797 -0.0816
KR / The Kroger Co. 0.00 0.00 0.14 5.88 0.0783 0.0022
PLXS / Plexus Corp. 0.00 5,157.89 0.14 13,400.00 0.0732 0.0723
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1,481.25 0.13 1,100.00 0.0719 0.0647
CMCSA / Comcast Corporation 0.00 0.00 0.13 -2.96 0.0711 -0.0046
HEI / HEICO Corporation 0.00 166.67 0.13 573.68 0.0696 0.0585
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.13 53.01 0.0690 0.0224
EAT / Brinker International, Inc. 0.00 1,000.00 0.12 1,277.78 0.0676 0.0624
CIVI / Civitas Resources, Inc. 0.00 578.35 0.12 439.13 0.0672 0.0543
BBY / Best Buy Co., Inc. 0.00 -11.37 0.12 -42.31 0.0651 -0.0495
BWXT / BWX Technologies, Inc. 0.00 -60.59 0.12 -42.57 0.0631 -0.0498
COP / ConocoPhillips 0.00 0.00 0.12 -14.18 0.0623 -0.0128
FCX / Freeport-McMoRan Inc. 0.00 0.12 0.0622 0.0622
AIG / American International Group, Inc. 0.00 -65.59 0.11 -59.86 0.0609 -0.0925
FIX / Comfort Systems USA, Inc. 0.00 0.11 0.0604 0.0604
PRIM / Primoris Services Corporation 0.00 0.11 0.0602 0.0602
NTRS / Northern Trust Corporation 0.00 -85.09 0.11 -81.57 0.0596 -0.2736
MMS / Maximus, Inc. 0.00 0.00 0.11 2.83 0.0592 -0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 0.10 0.0561 0.0561
TXRH / Texas Roadhouse, Inc. 0.00 22.94 0.10 39.19 0.0560 0.0143
AMAT / Applied Materials, Inc. 0.00 -72.68 0.10 -75.30 0.0560 -0.1732
AXS / AXIS Capital Holdings Limited 0.00 0.10 0.0546 0.0546
LPLA / LPL Financial Holdings Inc. 0.00 -62.80 0.10 -35.76 0.0528 -0.0425
AGX / Argan, Inc. 0.00 -34.72 0.10 10.23 0.0525 0.0032
BFAM / Bright Horizons Family Solutions Inc. 0.00 85.85 0.10 82.69 0.0518 0.0223
FCFS / FirstCash Holdings, Inc. 0.00 380.27 0.10 458.82 0.0516 0.0418
Mini MSCI Emg Mkt / DE (MESU50000) 0.09 0.0497 0.0497
ANET / Arista Networks Inc 0.00 0.08 0.0455 0.0455
URI / United Rentals, Inc. 0.00 0.08 0.0444 0.0444
ALLY / Ally Financial Inc. 0.00 -37.86 0.08 -33.33 0.0423 -0.0233
DAVE / Dave Inc. 0.00 0.08 0.0411 0.0411
UI / Ubiquiti Inc. 0.00 0.00 0.07 32.14 0.0403 0.0090
WBS / Webster Financial Corporation 0.00 0.07 0.0398 0.0398
TOST / Toast, Inc. 0.00 468.33 0.07 677.78 0.0383 0.0331
ASAN / Asana, Inc. 0.01 32.79 0.07 22.81 0.0380 0.0062
QCOM / QUALCOMM Incorporated 0.00 -51.65 0.05 -50.47 0.0290 -0.0306
FLR / Fluor Corporation 0.00 18.28 0.05 68.97 0.0267 0.0105
Russell 2000 Futures / DE (RTYU50000) 0.05 0.0256 0.0256
DRS / Leonardo DRS, Inc. 0.00 0.05 0.0247 0.0247
CVCO / Cavco Industries, Inc. 0.00 -24.81 0.04 -37.68 0.0235 -0.0150
SEZL / Sezzle Inc. 0.00 180.95 0.04 2,000.00 0.0229 0.0213
ROKU / Roku, Inc. 0.00 116.74 0.04 180.00 0.0228 0.0141
SM / SM Energy Company 0.00 3,098.08 0.04 1,950.00 0.0222 0.0209
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.04 0.00 0.0220 -0.0007
IBM / International Business Machines Corporation 0.00 -88.21 0.04 -78.95 0.0219 -0.0927
MYRG / MYR Group Inc. 0.00 3,071.43 0.04 0.0218 0.0214
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.04 31.03 0.0210 0.0046
PEN / Penumbra, Inc. 0.00 0.04 0.0208 0.0208
UHS / Universal Health Services, Inc. 0.00 0.04 0.0207 0.0207
L / Loews Corporation 0.00 -6.80 0.04 -7.50 0.0204 -0.0022
MLI / Mueller Industries, Inc. 0.00 0.04 0.0193 0.0193
OVV / Ovintiv Inc. 0.00 0.00 0.03 -10.53 0.0185 -0.0029
RUSHA / Rush Enterprises, Inc. 0.00 12.89 0.03 32.00 0.0181 0.0032
VMI / Valmont Industries, Inc. 0.00 653.85 0.03 966.67 0.0173 0.0153
CW / Curtiss-Wright Corporation 0.00 -76.25 0.03 22.73 0.0151 0.0017
AEVA / Aeva Technologies, Inc. 0.00 0.03 0.0146 0.0146
ATKR / Atkore Inc. 0.00 -37.52 0.02 -47.73 0.0127 -0.0121
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 288.89 0.02 1,000.00 0.0123 0.0111
CATY / Cathay General Bancorp 0.00 -14.75 0.02 50.00 0.0115 0.0027
RL / Ralph Lauren Corporation 0.00 0.02 0.0107 0.0107
NTRA / Natera, Inc. 0.00 -78.02 0.02 -73.61 0.0103 -0.0302
PNRG / PrimeEnergy Resources Corporation 0.00 0.00 0.02 -34.62 0.0093 -0.0056
VST / Vistra Corp. 0.00 -91.85 0.02 -86.78 0.0088 -0.0587
SKYW / SkyWest, Inc. 0.00 409.68 0.02 700.00 0.0088 0.0073
ZUMZ / Zumiez Inc. 0.00 0.00 0.01 -12.50 0.0079 -0.0012
HII / Huntington Ingalls Industries, Inc. 0.00 -94.16 0.01 -94.67 0.0071 -0.1271
WWD / Woodward, Inc. 0.00 0.01 0.0069 0.0069
GPOR / Gulfport Energy Corporation 0.00 0.00 0.01 10.00 0.0064 0.0004
QCRH / QCR Holdings, Inc. 0.00 0.00 0.01 -8.33 0.0063 -0.0005
INCY / Incyte Corporation 0.00 0.01 0.0055 0.0055
JILL / J.Jill, Inc. 0.00 0.00 0.01 -25.00 0.0051 -0.0019
AVT / Avnet, Inc. 0.00 -92.09 0.01 -91.74 0.0049 -0.0635
WFRD / Weatherford International plc 0.00 0.00 0.01 0.00 0.0040 -0.0004
WABC / Westamerica Bancorporation 0.00 0.01 0.0031 0.0031
REVG / REV Group, Inc. 0.00 -94.63 0.01 -92.65 0.0030 -0.0351
PRG / PROG Holdings, Inc. 0.00 0.00 0.00 33.33 0.0024 0.0002
STC / Stewart Information Services Corporation 0.00 0.00 0.00 0.00 0.0023 -0.0003
TK / Teekay Corporation Ltd. 0.00 0.00 0.00 33.33 0.0022 0.0004
BRY / Berry Corporation 0.00 66.86 0.00 50.00 0.0021 0.0006
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.0019 0.0019
LCII / LCI Industries 0.00 -71.29 0.00 -84.62 0.0014 -0.0063
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0.00 0.00 0.00 0.0000 0.0000
AVA / Avista Corporation 0.00 -100.00 0.00 -100.00 -0.0151
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
AR / Antero Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0136
MDLM / Medley Management Inc. 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 -100.00 -0.0484
INOD / Innodata Inc. 0.00 -100.00 0.00 -100.00 -0.0049
US17888HAB96 / Civitas Resources Inc 0.00 0.00 0.00 0.0000 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.1536
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 -100.00 -0.0174
S&P 500 Mini Futures / DE (ESU500000) -0.07 -0.0356 -0.0356