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FDESX Mutual Fund Holdings Information

Holdings Count
222
Total Assets
3.34B
Top 10 Percentage
37.15%
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222 Holdings
222 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.72%
$223.45M
$3.01T
3.78%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
5.42%
$179.97M
$3.43T
11.27%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.16%
$171.41M
$3.35T
21.28%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.98%
$165.49M
$2.19T
13.48%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.34%
$111.14M
$1.69T
39.80%
41 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.30%
$109.69M
Alphabet Inc. Class C
2.64%
$87.75M
$2.06T
-4.24%
16 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.96%
$65.09M
$527.78B
30.29%
20 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
1.88%
$62.57M
$135.48B
70.40%
15 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
1.75%
$58.11M
$708.41B
33.28%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.67%Technology17.06%Financial13.91%Consumer Cyclical12.15%Healthcare9.50%Communication Services9.43%Industrials3.98%Energy3.08%Basic Materials2.61%Real Estate1.75%Consumer Defensive1.14%General0.44%Utilities0.24%Consumer Goods0.04%Services24.67%Technology
Technology
24.67%
Financial
17.06%
Consumer Cyclical
13.91%
Healthcare
12.15%
Communication Services
9.50%
Industrials
9.43%
Energy
3.98%
Basic Materials
3.08%
Real Estate
2.61%
Consumer Defensive
1.75%
General
1.14%
Utilities
0.44%
Consumer Goods
0.24%
Services
0.04%

Countries Breakdown

92.59%United States1.94%Canada0.67%United Kingdom0.35%France0.24%Italy0.21%Belgium0.06%Netherlands0.04%Spain0.03%Germany92.59%United States
United States
92.59%
Canada
1.94%
United Kingdom
0.67%
France
0.35%
Italy
0.24%
Belgium
0.21%
Netherlands
0.06%
Spain
0.04%
Germany
0.03%

Breakdown By Smart Score

15.05%Outperform1017.71%Outperform925.83%Outperform817.62%Neutral712.43%Neutral63.85%Neutral55.13%Neutral40.52%Underperform31.73%Underperform20.12%Underperform17
The weighted average smart score of the FDESX Mutual Fund is 7
10
15.05%
9
17.71%
8
25.83%
7
17.62%
6
12.43%
5
3.85%
4
5.13%
3
0.52%
2
1.73%
1
0.12%

FDESX Mutual Funds FAQ

What are Mutual Funds FDESX’s top 3 holdings?
FDESX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds FDESX’s holdings count?
    Mutual Funds FDESX’s is holdings 222 different assets.
      What are the total assets of Mutual Funds FDESX?
      Mutual Funds FDESX’s total assets are 3.34B.
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