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FDSCX Mutual Fund Holdings Information

Holdings Count
218
Total Assets
5.57B
Top 10 Percentage
14.72%
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
218 Holdings
218 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
3.21%
$173.66M
USD_CASH
Fidelity Revere Street Trust
2.77%
$149.73M
Synovus Financial Corp
1.22%
$66.22M
$6.78B
29.85%
9 Buy
7 Hold
0 Sell
Moderate Buy
IES Holdings, Inc.
1.20%
$64.98M
$5.42B
114.60%
Brookfield Infrastructure Corporation
1.08%
$58.66M
$5.39B
23.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
First Cash Financial Services
1.06%
$57.47M
$5.75B
22.73%
3 Buy
1 Hold
0 Sell
Strong Buy
Wix.com Ltd
1.06%
$57.45M
$8.79B
0.40%
21 Buy
2 Hold
0 Sell
Strong Buy
Stifel Financial
1.05%
$56.57M
$10.00B
22.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
1.04%
$56.33M
$6.41B
20.34%
9 Buy
2 Hold
0 Sell
Strong Buy
Liberty Oilfield Services Inc.
1.02%
$55.45M
$2.10B
-41.36%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.17%Financial16.76%Industrials15.56%Healthcare15.22%Technology11.81%Consumer Cyclical5.42%Energy5.25%Basic Materials5.12%Real Estate4.38%Consumer Defensive2.55%Utilities0.75%Communication Services<0.01%General17.17%Financial
Financial
17.17%
Industrials
16.76%
Healthcare
15.56%
Technology
15.22%
Consumer Cyclical
11.81%
Energy
5.42%
Basic Materials
5.25%
Real Estate
5.12%
Consumer Defensive
4.38%
Utilities
2.55%
Communication Services
0.75%
General
<0.01%

Countries Breakdown

89.98%United States3.66%Canada0.32%Hong Kong0.21%United Kingdom89.98%United States
United States
89.98%
Canada
3.66%
Hong Kong
0.32%
United Kingdom
0.21%

Breakdown By Smart Score

8.08%Outperform108.57%Outperform915.13%Outperform815.44%Neutral714.02%Neutral610.45%Neutral515.27%Neutral44.00%Underperform35.78%Underperform23.27%Underperform16
The weighted average smart score of the FDSCX Mutual Fund is 6
10
8.08%
9
8.57%
8
15.13%
7
15.44%
6
14.02%
5
10.45%
4
15.27%
3
4.00%
2
5.78%
1
3.27%

FDSCX Mutual Funds FAQ

What are Mutual Funds FDSCX’s top 3 holdings?
FDSCX’s top 3 holdings are USD_CASH, USD_CASH, SNV.
    What is Mutual Funds FDSCX’s holdings count?
    Mutual Funds FDSCX’s is holdings 218 different assets.
      What are the total assets of Mutual Funds FDSCX?
      Mutual Funds FDSCX’s total assets are 5.57B.
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