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FDFIX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
5.78B
Top 10 Percentage
34.74%
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
506 Holdings
506 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.21%
$416.48M
$2.94T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.04%
$349.11M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.82%
$336.26M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.92%
$226.32M
$2.26T
14.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$165.96M
$1.75T
38.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$113.36M
$2.11T
-1.69%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.86%
$107.30M
$1.05T
18.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.84%
$106.12M
$1.18T
44.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.62%
$93.37M
$2.11T
-2.10%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.61%
$93.22M
$1.04T
77.37%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

31.69%Technology14.05%Financial11.64%Consumer Cyclical10.76%Healthcare9.45%Communication Services7.73%Industrials4.69%Consumer Defensive3.30%Energy2.39%Utilities2.19%Real Estate1.85%Basic Materials0.21%General0.05%Consumer Goods31.69%Technology
Technology
31.69%
Financial
14.05%
Consumer Cyclical
11.64%
Healthcare
10.76%
Communication Services
9.45%
Industrials
7.73%
Consumer Defensive
4.69%
Energy
3.30%
Utilities
2.39%
Real Estate
2.19%
Basic Materials
1.85%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

99.51%United States99.51%United States
United States
99.51%

Breakdown By Smart Score

9.04%Outperform1010.92%Outperform914.70%Outperform823.90%Neutral721.24%Neutral610.88%Neutral55.47%Neutral41.91%Underperform31.41%Underperform20.53%Underperform17
The weighted average smart score of the FDFIX Mutual Fund is 7
10
9.04%
9
10.92%
8
14.70%
7
23.90%
6
21.24%
5
10.88%
4
5.47%
3
1.91%
2
1.41%
1
0.53%

FDFIX Mutual Funds FAQ

What are Mutual Funds FDFIX’s top 3 holdings?
FDFIX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds FDFIX’s holdings count?
    Mutual Funds FDFIX’s is holdings 506 different assets.
      What are the total assets of Mutual Funds FDFIX?
      Mutual Funds FDFIX’s total assets are 5.78B.
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