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FDFIX Mutual Fund Holdings Information

Holdings Count
509
Total Assets
6.98B
Top 10 Percentage
37.02%
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
509 Holdings
509 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.58%
$528.99M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.72%
$468.99M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.19%
$431.78M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.86%
$269.45M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$199.73M
$1.61T
13.74%
34 Buy
8 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.50%
$174.13M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$154.33M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$124.82M
$3.43T
66.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.67%
$116.51M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
1.65%
$114.86M
$1.03T
7.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.82%Technology13.60%Financial10.56%Consumer Cyclical10.13%Communication Services9.12%Healthcare7.70%Industrials5.06%Consumer Defensive2.98%Energy2.28%Utilities1.93%Real Estate1.82%Basic Materials<0.01%Services34.82%Technology
Technology
34.82%
Financial
13.60%
Consumer Cyclical
10.56%
Communication Services
10.13%
Healthcare
9.12%
Industrials
7.70%
Consumer Defensive
5.06%
Energy
2.98%
Utilities
2.28%
Real Estate
1.93%
Basic Materials
1.82%
Services
<0.01%

Countries Breakdown

99.73%United States0.04%Canada99.73%United States
United States
99.73%
Canada
0.04%

Breakdown By Smart Score

9.79%Outperform1032.11%Outperform921.15%Outperform816.67%Neutral77.52%Neutral64.90%Neutral52.68%Neutral43.48%Underperform31.33%Underperform20.36%Underperform18
The weighted average smart score of the FDFIX Mutual Fund is 8
10
9.79%
9
32.11%
8
21.15%
7
16.67%
6
7.52%
5
4.90%
4
2.68%
3
3.48%
2
1.33%
1
0.36%

FDFIX Mutual Funds FAQ

What are Mutual Funds FDFIX’s top 3 holdings?
FDFIX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds FDFIX’s holdings count?
    Mutual Funds FDFIX’s is holdings 509 different assets.
      What are the total assets of Mutual Funds FDFIX?
      Mutual Funds FDFIX’s total assets are 6.98B.
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