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FSMDX Mutual Fund Holdings Information

Holdings Count
809
Total Assets
38.38B
Top 10 Percentage
8.77%
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
809 Holdings
809 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.18%
$820.92M
$443.56B
490.55%
5 Buy
13 Hold
2 Sell
Hold
USD_CASH
Fidelity Revere Street Trust
1.81%
$681.86M
Strategy Incorporated
0.78%
$295.73M
$105.75B
182.68%
11 Buy
1 Hold
1 Sell
Strong Buy
Arthur J. Gallagher
0.70%
$264.68M
$75.23B
3.17%
7 Buy
7 Hold
0 Sell
Moderate Buy
Williams Companies
0.64%
$240.26M
$70.02B
30.67%
10 Buy
4 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
0.63%
$237.72M
$157.96B
427.41%
17 Buy
3 Hold
0 Sell
Strong Buy
AFLAC Incorporated
0.53%
$201.29M
$56.32B
2.69%
3 Buy
9 Hold
2 Sell
Hold
Bny
0.51%
$193.57M
$72.89B
59.05%
8 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.50%
$188.62M
$70.95B
84.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.48%
$182.12M
$63.58B
28.37%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.01%Technology15.16%Industrials14.71%Financial11.01%Consumer Cyclical9.24%Healthcare8.03%Real Estate6.26%Utilities5.36%Energy4.92%Consumer Defensive4.37%Communication Services3.70%Basic Materials0.20%General0.02%Services<0.01%Consumer Goods17.01%Technology
Technology
17.01%
Industrials
15.16%
Financial
14.71%
Consumer Cyclical
11.01%
Healthcare
9.24%
Real Estate
8.03%
Utilities
6.26%
Energy
5.36%
Consumer Defensive
4.92%
Communication Services
4.37%
Basic Materials
3.70%
General
0.20%
Services
0.02%
Consumer Goods
<0.01%

Countries Breakdown

97.21%United States0.16%Canada97.21%United States
United States
97.21%
Canada
0.16%

Breakdown By Smart Score

6.95%Outperform1010.33%Outperform913.44%Outperform816.25%Neutral716.56%Neutral611.96%Neutral59.56%Neutral48.77%Underperform34.40%Underperform21.76%Underperform16
The weighted average smart score of the FSMDX Mutual Fund is 6
10
6.95%
9
10.33%
8
13.44%
7
16.25%
6
16.56%
5
11.96%
4
9.56%
3
8.77%
2
4.40%
1
1.76%

FSMDX Mutual Funds FAQ

What are Mutual Funds FSMDX’s top 3 holdings?
FSMDX’s top 3 holdings are PLTR, USD_CASH, MSTR.
    What is Mutual Funds FSMDX’s holdings count?
    Mutual Funds FSMDX’s is holdings 809 different assets.
      What are the total assets of Mutual Funds FSMDX?
      Mutual Funds FSMDX’s total assets are 38.38B.
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