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FDAGX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
1.28B
Top 10 Percentage
68.71%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
14.36%
$182.17M
$299.66B
10.51%
15 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
12.93%
$163.98M
$370.48B
-5.75%
11 Buy
9 Hold
0 Sell
Moderate Buy
Keurig Dr Pepper
10.34%
$131.16M
$44.64B
-3.71%
12 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
8.21%
$104.13M
$752.15B
40.66%
28 Buy
1 Hold
0 Sell
Strong Buy
Constellation Brands
4.79%
$60.77M
$28.41B
-39.31%
11 Buy
7 Hold
0 Sell
Moderate Buy
Estée Lauder
4.16%
$52.81M
$26.91B
-32.56%
3 Buy
16 Hold
0 Sell
Hold
J.M. Smucker Company
3.87%
$49.14M
$10.21B
-12.53%
5 Buy
8 Hold
1 Sell
Moderate Buy
Energizer Holdings
3.45%
$43.78M
$1.48B
-31.05%
2 Buy
5 Hold
0 Sell
Moderate Buy
Mondelez International
3.30%
$41.90M
$85.91B
0.27%
13 Buy
6 Hold
0 Sell
Moderate Buy
Target Corp
3.28%
$41.66M
$43.17B
-33.27%
10 Buy
20 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.16%Consumer Defensive7.75%Consumer Cyclical5.40%Industrials2.77%Technology1.92%Basic Materials82.16%Consumer Defensive
Consumer Defensive
82.16%
Consumer Cyclical
7.75%
Industrials
5.40%
Technology
2.77%
Basic Materials
1.92%

Countries Breakdown

97.01%United States1.72%United Kingdom97.01%United States
United States
97.01%
United Kingdom
1.72%

Breakdown By Smart Score

27.66%Outperform100.17%Outperform91.57%Outperform817.11%Neutral721.37%Neutral611.70%Neutral52.90%Neutral43.31%Underperform313.26%Underperform20.94%Underperform16
The weighted average smart score of the FDAGX Mutual Fund is 6
10
27.66%
9
0.17%
8
1.57%
7
17.11%
6
21.37%
5
11.70%
4
2.90%
3
3.31%
2
13.26%
1
0.94%

FDAGX Mutual Funds FAQ

What are Mutual Funds FDAGX’s top 3 holdings?
FDAGX’s top 3 holdings are KO, PG, KDP.
    What is Mutual Funds FDAGX’s holdings count?
    Mutual Funds FDAGX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds FDAGX?
      Mutual Funds FDAGX’s total assets are 1.28B.
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