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FDSVX Mutual Fund Holdings Information

Holdings Count
118
Total Assets
5.80B
Top 10 Percentage
54.16%
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118 Holdings
118 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.47%
$771.44M
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.26%
$416.00M
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.43%
$368.38M
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.68%
$325.52M
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.62%
$264.55M
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.22%
$241.86M
$1.51T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.49%
$199.66M
$1.83T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.41%
$195.41M
$1.94T
102.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.15%
$180.65M
$433.91B
-16.78%
20 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.42%
$138.81M
$1.07T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.25%Technology12.66%Communication Services10.35%Consumer Cyclical9.12%Industrials7.39%Healthcare6.11%Financial4.39%Basic Materials2.09%Energy1.55%Consumer Defensive1.15%General0.63%Utilities0.31%Real Estate44.25%Technology
Technology
44.25%
Communication Services
12.66%
Consumer Cyclical
10.35%
Industrials
9.12%
Healthcare
7.39%
Financial
6.11%
Basic Materials
4.39%
Energy
2.09%
Consumer Defensive
1.55%
General
1.15%
Utilities
0.63%
Real Estate
0.31%

Countries Breakdown

94.06%United States2.01%Canada1.08%Belgium0.26%Germany0.10%United Kingdom0.04%Norway94.06%United States
United States
94.06%
Canada
2.01%
Belgium
1.08%
Germany
0.26%
United Kingdom
0.10%
Norway
0.04%

Breakdown By Smart Score

30.99%Outperform1025.83%Outperform910.40%Outperform811.02%Neutral717.94%Neutral61.91%Neutral50.69%Neutral40.96%Underperform30.26%Underperform28
The weighted average smart score of the FDSVX Mutual Fund is 8
10
30.99%
9
25.83%
8
10.40%
7
11.02%
6
17.94%
5
1.91%
4
0.69%
3
0.96%
2
0.26%
1
0.00%

FDSVX Mutual Funds FAQ

What are Mutual Funds FDSVX’s top 3 holdings?
FDSVX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds FDSVX’s holdings count?
    Mutual Funds FDSVX’s is holdings 118 different assets.
      What are the total assets of Mutual Funds FDSVX?
      Mutual Funds FDSVX’s total assets are 5.80B.
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