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FDSVX Mutual Fund Holdings Information

Holdings Count
124
Total Assets
6.50B
Top 10 Percentage
50.10%
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
124 Holdings
124 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.85%
$748.40M
$4.45T
35.88%
36 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
10.85%
$685.31M
$2.31T
17.34%
43 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.01%
$379.57M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.62%
$291.60M
$2.87T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Apple Inc
3.98%
$251.38M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
2.96%
$186.80M
Taiwan Semiconductor Manufacturing Company Limited
2.54%
$160.47M
$1.22T
47.09%
9 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.46%
$155.51M
$503.97B
10.03%
16 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.42%
$152.68M
$788.86B
-10.33%
18 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$151.93M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.98%Technology18.74%Consumer Cyclical13.94%Healthcare11.17%Communication Services9.47%Financial9.20%Industrials2.24%Consumer Defensive1.46%Energy0.81%Basic Materials32.98%Technology
Technology
32.98%
Consumer Cyclical
18.74%
Healthcare
13.94%
Communication Services
11.17%
Financial
9.47%
Industrials
9.20%
Consumer Defensive
2.24%
Energy
1.46%
Basic Materials
0.81%

Countries Breakdown

91.01%United States1.97%Hong Kong1.22%Canada0.54%Netherlands0.52%Belgium0.39%Japan0.23%United Kingdom0.12%Denmark91.01%United States
United States
91.01%
Hong Kong
1.97%
Canada
1.22%
Netherlands
0.54%
Belgium
0.52%
Japan
0.39%
United Kingdom
0.23%
Denmark
0.12%

Breakdown By Smart Score

23.05%Outperform1031.87%Outperform95.34%Outperform813.20%Neutral714.35%Neutral62.45%Neutral52.25%Neutral44.30%Underperform33.17%Underperform20.02%Underperform18
The weighted average smart score of the FDSVX Mutual Fund is 8
10
23.05%
9
31.87%
8
5.34%
7
13.20%
6
14.35%
5
2.45%
4
2.25%
3
4.30%
2
3.17%
1
0.02%

FDSVX Mutual Funds FAQ

What are Mutual Funds FDSVX’s top 3 holdings?
FDSVX’s top 3 holdings are NVDA, AMZN, MSFT.
    What is Mutual Funds FDSVX’s holdings count?
    Mutual Funds FDSVX’s is holdings 124 different assets.
      What are the total assets of Mutual Funds FDSVX?
      Mutual Funds FDSVX’s total assets are 6.50B.
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