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FDEQX Mutual Fund Holdings Information

Holdings Count
123
Total Assets
2.12B
Top 10 Percentage
43.72%
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
123 Holdings
123 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.82%
$165.54M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.19%
$152.26M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.65%
$119.66M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.90%
$103.68M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.88%
$103.43M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.14%
$66.51M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.93%
$62.09M
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.75%
$58.23M
$2.03T
-6.95%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.42%
$51.16M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.05%
$43.39M
$722.87B
-13.71%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.49%Technology14.23%Financial13.64%Communication Services13.53%Industrials11.30%Consumer Cyclical8.73%Healthcare1.47%Basic Materials1.24%Utilities0.56%Real Estate0.50%Energy0.30%Consumer Defensive34.49%Technology
Technology
34.49%
Financial
14.23%
Communication Services
13.64%
Industrials
13.53%
Consumer Cyclical
11.30%
Healthcare
8.73%
Basic Materials
1.47%
Utilities
1.24%
Real Estate
0.56%
Energy
0.50%
Consumer Defensive
0.30%

Countries Breakdown

99.30%United States99.30%United States
United States
99.30%

Breakdown By Smart Score

11.51%Outperform105.35%Outperform919.62%Outperform818.95%Neutral727.58%Neutral69.88%Neutral55.20%Neutral40.04%Underperform31.65%Underperform20.21%Underperform17
The weighted average smart score of the FDEQX Mutual Fund is 7
10
11.51%
9
5.35%
8
19.62%
7
18.95%
6
27.58%
5
9.88%
4
5.20%
3
0.04%
2
1.65%
1
0.21%

FDEQX Mutual Funds FAQ

What are Mutual Funds FDEQX’s top 3 holdings?
FDEQX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds FDEQX’s holdings count?
    Mutual Funds FDEQX’s is holdings 123 different assets.
      What are the total assets of Mutual Funds FDEQX?
      Mutual Funds FDEQX’s total assets are 2.12B.
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