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FDEGX Mutual Fund Holdings Information

Holdings Count
142
Total Assets
4.22B
Top 10 Percentage
24.66%
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142 Holdings
142 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
5.57%
$228.58M
―
$92.10B
16.08%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Comfort Systems USA
2.54%
$104.38M
―
$58.60B
98.25%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Axon Enterprise, Inc.
2.45%
$100.78M
―
$34.09B
-40.60%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Cencora, Inc.
2.42%
$99.33M
―
$58.70B
-3.69%
9 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
Fidelity Revere Street Trust
2.39%
$98.24M
―
―
―
―
―
Hilton Worldwide Holdings Inc.
2.08%
$85.33M
―
$72.79B
22.87%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Royal Caribbean Cruises
1.87%
$76.74M
―
$69.72B
-15.87%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Sterling Infrastructure, Inc.
1.82%
$74.78M
―
$15.45B
45.53%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Coherent Corp.
1.79%
$73.42M
―
$57.22B
151.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Vertiv Holdings Co
1.73%
$71.15M
―
$95.61B
49.33%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.83%Industrials18.28%Consumer Cyclical14.11%Technology8.70%Healthcare3.91%Financial3.13%Basic Materials3.12%Utilities2.59%Communication Services2.50%Energy1.78%Real Estate1.59%Consumer Defensive0.46%General39.83%Industrials
Industrials
39.83%
Consumer Cyclical
18.28%
Technology
14.11%
Healthcare
8.70%
Financial
3.91%
Basic Materials
3.13%
Utilities
3.12%
Communication Services
2.59%
Energy
2.50%
Real Estate
1.78%
Consumer Defensive
1.59%
General
0.46%

Countries Breakdown

95.95%United States1.43%Canada0.28%Australia95.95%United States
United States
95.95%
Canada
1.43%
Australia
0.28%

Breakdown By Smart Score

13.56%Outperform1010.27%Outperform917.46%Outperform822.53%Neutral79.85%Neutral610.42%Neutral53.83%Neutral43.37%Underperform35.52%Underperform23.20%Underperform17
The weighted average smart score of the FDEGX Mutual Fund is 7
10
13.56%
9
10.27%
8
17.46%
7
22.53%
6
9.85%
5
10.42%
4
3.83%
3
3.37%
2
5.52%
1
3.20%

FDEGX Mutual Funds FAQ

What are Mutual Funds FDEGX’s top 3 holdings?
FDEGX’s top 3 holdings are HWM, FIX, AXON.
    What is Mutual Funds FDEGX’s holdings count?
    Mutual Funds FDEGX’s is holdings 142 different assets.
      What are the total assets of Mutual Funds FDEGX?
      Mutual Funds FDEGX’s total assets are 4.22B.
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