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FDETX Mutual Fund Holdings Information

Holdings Count
172
Total Assets
4.95B
Top 10 Percentage
42.34%
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172 Holdings
172 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.69%
$329.91M
$3.34T
7.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Wells Fargo & Company
6.38%
$314.85M
$243.67B
22.23%
11 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.17%
$255.08M
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
Ge Aerospace
4.94%
$243.91M
$233.49B
36.84%
13 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.41%
$217.36M
$470.44B
-7.23%
9 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
3.34%
$164.67M
$149.69B
9.83%
14 Buy
3 Hold
1 Sell
Moderate Buy
Apple Inc
2.98%
$147.25M
$3.15T
12.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
2.94%
$145.05M
$1.61T
35.52%
41 Buy
3 Hold
1 Sell
Strong Buy
GE Vernova Inc.
2.80%
$138.32M
$113.71B
157.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.68%
$132.38M
$326.58B
12.65%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.11%Technology18.06%Financial14.18%Industrials11.64%Healthcare10.20%Communication Services8.17%Energy3.58%Consumer Cyclical3.55%Consumer Defensive2.98%General1.59%Basic Materials1.09%Utilities0.85%Real Estate24.11%Technology
Technology
24.11%
Financial
18.06%
Industrials
14.18%
Healthcare
11.64%
Communication Services
10.20%
Energy
8.17%
Consumer Cyclical
3.58%
Consumer Defensive
3.55%
General
2.98%
Basic Materials
1.59%
Utilities
1.09%
Real Estate
0.85%

Countries Breakdown

92.35%United States3.00%Canada0.82%Belgium0.66%France0.47%Netherlands0.30%United Kingdom0.14%Portugal0.12%Switzerland0.12%Spain0.05%Italy92.35%United States
United States
92.35%
Canada
3.00%
Belgium
0.82%
France
0.66%
Netherlands
0.47%
United Kingdom
0.30%
Portugal
0.14%
Switzerland
0.12%
Spain
0.12%
Italy
0.05%

Breakdown By Smart Score

5.83%Outperform1028.94%Outperform914.06%Outperform815.57%Neutral718.53%Neutral68.83%Neutral54.69%Neutral40.88%Underperform32.13%Underperform20.55%Underperform17
The weighted average smart score of the FDETX Mutual Fund is 7
10
5.83%
9
28.94%
8
14.06%
7
15.57%
6
18.53%
5
8.83%
4
4.69%
3
0.88%
2
2.13%
1
0.55%

FDETX Mutual Funds FAQ

What are Mutual Funds FDETX’s top 3 holdings?
FDETX’s top 3 holdings are MSFT, WFC, NVDA.
    What is Mutual Funds FDETX’s holdings count?
    Mutual Funds FDETX’s is holdings 172 different assets.
      What are the total assets of Mutual Funds FDETX?
      Mutual Funds FDETX’s total assets are 4.95B.
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