FLRUX holdings — Conservative Allocation Fund
Conservative Allocation Fund (FLRUX) held 211 positions with net assets of $172M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.7% of the fund, led by FBKWX, Baird Core Plus Bond Fund, Fidelity Advisor Capital & Inc.
FLRUX top holdings
- FBKWX Fidelity Total Bond Fund — 14.08% ($24.2M)
- Baird Core Plus Bond Fund — 14.02% ($24.1M)
- Fidelity Advisor Capital & Inc — 10.54% ($18.1M)
- MDFXX Meeder Government Money Market — 8.51% ($14.6M)
- JNK State Street SPDR Bloomberg Hi — 6.56% ($11.3M)
- DODIX Dodge & Cox Income Fund — 6.08% ($10.4M)
- Eaton Vance Emerging Markets D — 4.19% ($7.19M)
- PTRQX PGIM Total Return Bond Fund — 4.14% ($7.10M)
- GIBIX Guggenheim Total Return Bond F — 4.13% ($7.09M)
- TLT iShares 20+ Year Treasury Bond — 3.43% ($5.89M)
- NVDA NVIDIA Corp — 1.72% ($2.95M)
- AAPL Apple Inc — 1.67% ($2.86M)
- GOOG Alphabet Inc — 1.46% ($2.51M)
- Frost Total Return Bond Fund — 1.34% ($2.30M)
- MSFT Microsoft Corp — 1.24% ($2.13M)
- BRK.B Berkshire Hathaway Inc — 0.55% ($951K)
- AVGO Broadcom Inc — 0.55% ($942K)
- MA Mastercard Inc — 0.50% ($864K)
- MU Micron Technology Inc — 0.46% ($790K)
- LLY Eli Lilly & Co — 0.43% ($735K)
- META Meta Platforms Inc — 0.42% ($728K)
- SPG Simon Property Group Inc — 0.38% ($645K)
- AMAT Applied Materials Inc — 0.36% ($624K)
- BNY Bank of New York Mellon Corp/T — 0.36% ($617K)
- JNJ Johnson & Johnson — 0.33% ($568K)
What are FLRUX's top 10 holdings?
FBKWX (14.1%), Baird Core Plus Bond Fund (14.0%), Fidelity Advisor Capital & Inc (10.5%), MDFXX (8.5%), JNK (6.6%), DODIX (6.1%), Eaton Vance Emerging Markets D (4.2%), PTRQX (4.1%), GIBIX (4.1%), TLT (3.4%).
How many stocks are in FLRUX?
Conservative Allocation Fund reported 211 holdings as of June 30, 2026.
Share classes: FLRUX, IFAAX, IFAIX