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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
―
$5.52T
26.91%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
6.55%
$498.94M
―
$2.75T
14.27%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.87%
$370.73M
―
$4.27T
37.45%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
3.32%
$252.95M
―
$3.70T
-1.27%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
3.15%
$239.74M
―
$4.96T
31.20%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Western Digital Corp.
2.93%
$223.04M
―
$167.51B
341.83%
14 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
Fidelity Revere Street Trust
2.91%
$221.43M
―
―
―
―
―
Meta Platforms, Inc.
2.86%
$218.21M
―
$1.88T
-0.64%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.70%
$205.41M
―
$4.27T
35.85%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Seagate Technology
2.38%
$181.41M
―
$209.17B
312.99%
16 Buy
2 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

33.96%Outperform1012.46%Outperform926.80%Outperform89.59%Neutral75.74%Neutral62.53%Neutral51.55%Neutral42.55%Underperform31.47%Underperform23.37%Underperform18
The weighted average smart score of the FDCAX Mutual Fund is 8
10
33.96%
9
12.46%
8
26.80%
7
9.59%
6
5.74%
5
2.53%
4
1.55%
3
2.55%
2
1.47%
1
3.37%

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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