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FDTIX Mutual Fund Holdings Information

Holdings Count
217
Total Assets
3.62B
Top 10 Percentage
40.25%
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
217 Holdings
217 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.15%
$258.40M
$3.00T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
7.12%
$257.04M
$3.15T
12.23%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.72%
$206.67M
$3.34T
6.16%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.63%
$203.22M
$2.21T
13.64%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.56%
$164.70M
$1.93T
-6.42%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.41%
$123.09M
$1.61T
36.23%
41 Buy
3 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
1.76%
$63.44M
$343.58B
-40.49%
20 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$60.53M
$1.04T
61.83%
24 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.62%
$58.35M
$113.71B
161.63%
15 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.61%
$58.32M
$525.10B
25.89%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.39%Technology15.06%Financial14.88%Consumer Cyclical10.54%Communication Services9.05%Industrials8.90%Healthcare3.38%Energy2.35%Basic Materials2.19%Real Estate1.97%General1.78%Utilities1.51%Consumer Defensive28.39%Technology
Technology
28.39%
Financial
15.06%
Consumer Cyclical
14.88%
Communication Services
10.54%
Industrials
9.05%
Healthcare
8.90%
Energy
3.38%
Basic Materials
2.35%
Real Estate
2.19%
General
1.97%
Utilities
1.78%
Consumer Defensive
1.51%

Countries Breakdown

96.83%United States0.75%Canada0.49%United Kingdom0.22%France0.18%Belgium0.14%Italy0.11%Netherlands0.04%Spain0.02%Hong Kong96.83%United States
United States
96.83%
Canada
0.75%
United Kingdom
0.49%
France
0.22%
Belgium
0.18%
Italy
0.14%
Netherlands
0.11%
Spain
0.04%
Hong Kong
0.02%

Breakdown By Smart Score

9.65%Outperform1020.90%Outperform918.51%Outperform89.63%Neutral715.48%Neutral69.47%Neutral510.91%Neutral43.18%Underperform31.87%Underperform20.41%Underperform17
The weighted average smart score of the FDTIX Mutual Fund is 7
10
9.65%
9
20.90%
8
18.51%
7
9.63%
6
15.48%
5
9.47%
4
10.91%
3
3.18%
2
1.87%
1
0.41%

FDTIX Mutual Funds FAQ

What are Mutual Funds FDTIX’s top 3 holdings?
FDTIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FDTIX’s holdings count?
    Mutual Funds FDTIX’s is holdings 217 different assets.
      What are the total assets of Mutual Funds FDTIX?
      Mutual Funds FDTIX’s total assets are 3.62B.
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