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FDVLX Mutual Fund Holdings Information
Holdings Count
281Total Assets
9.33BTop 10 Percentage
8.55%281 Holdings as of ―
Sector Breakdown
Industrials
16.74%Financial
14.44%Consumer Cyclical
12.26%Healthcare
11.01%Basic Materials
8.81%Energy
8.72%Technology
8.36%Utilities
5.97%Real Estate
5.00%Consumer Defensive
4.51%General
1.93%Communication Services
1.42%Consumer Goods
0.82%Countries Breakdown
United States
84.95%Canada
6.24%United Kingdom
1.44%Germany
1.00%France
0.65%Hong Kong
0.46%Portugal
0.39%Switzerland
0.39%Spain
0.36%Italy
0.33%Norway
0.20%Netherlands
0.19%Belgium
0.05%Breakdown By Smart Score
The weighted average smart score of the FDVLX Mutual Fund is 6
10
9.75%9
11.60%8
16.38%7
16.13%6
13.49%5
11.83%4
7.11%3
6.47%2
3.03%1
4.22%FDVLX Mutual Funds FAQ
What are Mutual Funds FDVLX’s top 3 holdings?
FDVLX’s top 3 holdings are USD_CASH, PCG, GPN.
What is Mutual Funds FDVLX’s holdings count?
Mutual Funds FDVLX’s is holdings 281 different assets.
What are the total assets of Mutual Funds FDVLX?
Mutual Funds FDVLX’s total assets are 9.33B.