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FDTRX Mutual Fund Holdings Information

Holdings Count
129
Total Assets
26.23B
Top 10 Percentage
53.95%
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
129 Holdings
129 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.31%
$3.22B
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.38%
$2.19B
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.25%
$1.90B
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.06%
$1.33B
$1.86T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.03%
$1.32B
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
ServiceNow Inc
4.05%
$1.06B
$202.87B
34.29%
31 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
3.42%
$895.17M
$516.35B
24.43%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.10%
$811.44M
$978.95B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.85%
$747.10M
$959.36B
77.04%
16 Buy
10 Hold
11 Sell
Hold
Apple Inc
2.49%
$651.09M
$2.97T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.79%Technology14.08%Consumer Cyclical11.61%Communication Services9.70%Healthcare6.28%Financial3.75%Industrials0.40%Energy0.35%General0.05%Real Estate53.79%Technology
Technology
53.79%
Consumer Cyclical
14.08%
Communication Services
11.61%
Healthcare
9.70%
Financial
6.28%
Industrials
3.75%
Energy
0.40%
General
0.35%
Real Estate
0.05%

Countries Breakdown

94.58%United States3.68%Canada0.44%Netherlands0.32%Belgium0.29%Australia0.19%Japan94.58%United States
United States
94.58%
Canada
3.68%
Netherlands
0.44%
Belgium
0.32%
Australia
0.29%
Japan
0.19%

Breakdown By Smart Score

16.61%Outperform1021.40%Outperform924.89%Outperform820.58%Neutral73.69%Neutral67.88%Neutral51.37%Neutral40.21%Underperform33.30%Underperform20.06%Underperform18
The weighted average smart score of the FDTRX Mutual Fund is 8
10
16.61%
9
21.40%
8
24.89%
7
20.58%
6
3.69%
5
7.88%
4
1.37%
3
0.21%
2
3.30%
1
0.06%

FDTRX Mutual Funds FAQ

What are Mutual Funds FDTRX’s top 3 holdings?
FDTRX’s top 3 holdings are NVDA, AMZN, MSFT.
    What is Mutual Funds FDTRX’s holdings count?
    Mutual Funds FDTRX’s is holdings 129 different assets.
      What are the total assets of Mutual Funds FDTRX?
      Mutual Funds FDTRX’s total assets are 26.23B.
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