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FDAGX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
1.14B
Top 10 Percentage
66.03%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
13.53%
$154.30M
$301.80B
3.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
11.90%
$135.79M
$353.71B
-10.46%
11 Buy
7 Hold
0 Sell
Moderate Buy
Keurig Dr Pepper
9.29%
$105.95M
$39.19B
-17.70%
9 Buy
5 Hold
1 Sell
Moderate Buy
Walmart Inc.
8.55%
$97.51M
$822.56B
25.89%
29 Buy
0 Hold
0 Sell
Strong Buy
Constellation Brands
4.58%
$52.22M
$23.49B
-43.01%
11 Buy
7 Hold
2 Sell
Moderate Buy
Energizer Holdings
4.32%
$49.30M
$1.65B
-25.92%
2 Buy
5 Hold
0 Sell
Moderate Buy
Bunge Global Sa
4.25%
$48.52M
$19.28B
9.71%
5 Buy
2 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
3.43%
$39.15M
$409.57B
3.79%
16 Buy
9 Hold
0 Sell
Moderate Buy
Target Corp
3.30%
$37.60M
$44.13B
-36.63%
7 Buy
13 Hold
5 Sell
Hold
Mondelez International
2.89%
$32.91M
$77.91B
-12.93%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.50%Consumer Defensive4.35%Industrials1.15%Consumer Cyclical94.50%Consumer Defensive
Consumer Defensive
94.50%
Industrials
4.35%
Consumer Cyclical
1.15%

Countries Breakdown

97.73%United States2.06%United Kingdom97.73%United States
United States
97.73%
United Kingdom
2.06%

Breakdown By Smart Score

13.71%Outperform104.57%Outperform924.38%Outperform89.33%Neutral718.01%Neutral60.52%Neutral521.89%Neutral43.41%Underperform34.17%Underperform27
The weighted average smart score of the FDAGX Mutual Fund is 7
10
13.71%
9
4.57%
8
24.38%
7
9.33%
6
18.01%
5
0.52%
4
21.89%
3
3.41%
2
4.17%
1
0.00%

FDAGX Mutual Funds FAQ

What are Mutual Funds FDAGX’s top 3 holdings?
FDAGX’s top 3 holdings are KO, PG, KDP.
    What is Mutual Funds FDAGX’s holdings count?
    Mutual Funds FDAGX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds FDAGX?
      Mutual Funds FDAGX’s total assets are 1.14B.
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