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FDFAX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
1.51B
Top 10 Percentage
63.23%
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
52 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
13.80%
$206.76M
$392.99B
10.12%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Coca-cola Company
12.63%
$189.26M
$271.96B
3.46%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Keurig Dr Pepper
8.05%
$120.65M
$45.83B
9.18%
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
Kenvue, Inc.
6.16%
$92.26M
$39.33B
-20.94%
4 Buy
5 Hold
2 Sell
Hold
premium
Pepsico
4.47%
$67.05M
$246.72B
-3.79%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Walmart Inc.
4.12%
$61.80M
$482.22B
21.75%
24 Buy
3 Hold
0 Sell
Strong Buy
premium
Mondelez International
3.79%
$56.86M
$95.68B
-6.14%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Altria
3.77%
$56.45M
$78.75B
10.70%
3 Buy
3 Hold
2 Sell
Hold
premium
Philip Morris International
3.28%
$49.15M
$156.34B
13.63%
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
Constellation Brands
3.16%
$47.39M
$46.16B
12.33%
14 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

84.69%Consumer Defensive6.17%Technology4.39%Industrials3.50%Consumer Cyclical0.71%Basic Materials0.53%Healthcare84.69%Consumer Defensive
Consumer Defensive
84.69%
Technology
6.17%
Industrials
4.39%
Consumer Cyclical
3.50%
Basic Materials
0.71%
Healthcare
0.53%

Countries Breakdown

97.67%United States1.74%United Kingdom97.67%United States
United States
97.67%
United Kingdom
1.74%

Breakdown By Smart Score

15.02%Outperform1027.21%Outperform97.80%Outperform89.24%Neutral78.36%Neutral612.45%Neutral55.97%Neutral42.77%Underperform32.78%Underperform28.40%Underperform17
The weighted average smart score of the FDFAX Mutual Fund is 7
10
15.02%
9
27.21%
8
7.80%
7
9.24%
6
8.36%
5
12.45%
4
5.97%
3
2.77%
2
2.78%
1
8.40%

FDFAX Mutual Funds FAQ

What are Mutual Funds FDFAX’s top 3 holdings?
FDFAX’s top 3 holdings are PG, KO, KDP.
    What is Mutual Funds FDFAX’s holdings count?
    Mutual Funds FDFAX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds FDFAX?
      Mutual Funds FDFAX’s total assets are 1.51B.
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