tiprankstipranks
Trending News
More News >
Advertisement

FDCAX Mutual Fund Holdings Information

Holdings Count
126
Total Assets
6.97B
Top 10 Percentage
42.34%
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
126 Holdings
126 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.89%
$615.05M
$4.50T
40.28%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.85%
$543.05M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.02%
$416.21M
$2.37T
20.66%
43 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
4.76%
$329.59M
Meta Platforms, Inc.
3.87%
$267.61M
$1.79T
22.95%
41 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
2.51%
$173.90M
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
2.37%
$163.60M
$2.98T
50.92%
29 Buy
8 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.13%
$146.99M
$165.00B
134.60%
15 Buy
7 Hold
0 Sell
Moderate Buy
Boeing Company
2.00%
$138.46M
$167.73B
50.85%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.95%
$134.56M
$1.59T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.77%Technology18.16%Financial12.52%Industrials11.22%Consumer Cyclical10.63%Communication Services5.90%Healthcare4.34%Energy2.79%Consumer Defensive1.42%Utilities0.64%Real Estate0.61%Basic Materials31.77%Technology
Technology
31.77%
Financial
18.16%
Industrials
12.52%
Consumer Cyclical
11.22%
Communication Services
10.63%
Healthcare
5.90%
Energy
4.34%
Consumer Defensive
2.79%
Utilities
1.42%
Real Estate
0.64%
Basic Materials
0.61%

Countries Breakdown

88.99%United States1.88%Canada1.46%Netherlands1.40%United Kingdom0.63%Hong Kong88.99%United States
United States
88.99%
Canada
1.88%
Netherlands
1.46%
United Kingdom
1.40%
Hong Kong
0.63%

Breakdown By Smart Score

22.80%Outperform1015.31%Outperform921.10%Outperform816.24%Neutral714.96%Neutral66.05%Neutral50.92%Neutral41.98%Underperform30.64%Underperform28
The weighted average smart score of the FDCAX Mutual Fund is 8
10
22.80%
9
15.31%
8
21.10%
7
16.24%
6
14.96%
5
6.05%
4
0.92%
3
1.98%
2
0.64%
1
0.00%

FDCAX Mutual Funds FAQ

What are Mutual Funds FDCAX’s top 3 holdings?
FDCAX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds FDCAX’s holdings count?
    Mutual Funds FDCAX’s is holdings 126 different assets.
      What are the total assets of Mutual Funds FDCAX?
      Mutual Funds FDCAX’s total assets are 6.97B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement