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FDCAX Mutual Fund Holdings Information

Holdings Count
143
Total Assets
7.85B
Top 10 Percentage
40.00%
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143 Holdings
143 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.35%
$635.96M
$5.29T
25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.55%
$498.94M
$2.71T
9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.87%
$370.73M
$4.23T
37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.32%
$252.95M
$3.70T
-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.15%
$239.74M
$4.92T
36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
Western Digital Corp.
2.93%
$223.04M
$152.82B
313.92%
14 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
2.91%
$221.43M
Meta Platforms, Inc.
2.86%
$218.21M
$1.74T
-14.47%
37 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.70%
$205.41M
$4.23T
34.94%
11 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
2.38%
$181.41M
$182.63B
288.19%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.65%Technology17.98%General12.62%Consumer Cyclical10.18%Financial10.09%Industrials5.29%Consumer Defensive4.31%Energy3.88%Communication Services3.83%Healthcare3.33%Basic Materials0.99%Real Estate0.86%Utilities26.65%Technology
Technology
26.65%
General
17.98%
Consumer Cyclical
12.62%
Financial
10.18%
Industrials
10.09%
Consumer Defensive
5.29%
Energy
4.31%
Communication Services
3.88%
Healthcare
3.83%
Basic Materials
3.33%
Real Estate
0.99%
Utilities
0.86%

Countries Breakdown

89.02%United States2.15%Canada1.82%Korea1.52%United Kingdom0.89%Germany0.31%Netherlands0.10%Norway89.02%United States
United States
89.02%
Canada
2.15%
Korea
1.82%
United Kingdom
1.52%
Germany
0.89%
Netherlands
0.31%
Norway
0.10%

Breakdown By Smart Score

20.48%Outperform1032.14%Outperform916.92%Outperform814.00%Neutral73.45%Neutral63.23%Neutral52.74%Neutral41.04%Underperform33.21%Underperform22.80%Underperform18
The weighted average smart score of the FDCAX Mutual Fund is 8
10
20.48%
9
32.14%
8
16.92%
7
14.00%
6
3.45%
5
3.23%
4
2.74%
3
1.04%
2
3.21%
1
2.80%

FDCAX Mutual Funds FAQ

What are Mutual Funds FDCAX’s top 3 holdings?
FDCAX’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is Mutual Funds FDCAX’s holdings count?
    Mutual Funds FDCAX’s is holdings 143 different assets.
      What are the total assets of Mutual Funds FDCAX?
      Mutual Funds FDCAX’s total assets are 7.85B.
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