FDAGX Mutual Fund Holdings Information

Holdings Count

Total Assets

1.10B

Top 10 Percentage

68.29%

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39 Holdings

39 Holdings as of ―

Coca-cola Company

14.52%

$157.19M

―

$332.62B

10.98%

14 Buy

1 Hold

0 Sell

Strong Buy

―

Procter & Gamble Company

11.02%

$119.30M

―

$350.11B

-10.39%

11 Buy

8 Hold

0 Sell

Moderate Buy

―

KDP

Keurig Dr Pepper

9.12%

$98.76M

―

$37.24B

-18.40%

4 Buy

4 Hold

0 Sell

Moderate Buy

―

COST

Costco Wholesale Corp.

8.39%

$90.81M

―

$447.39B

11.56%

17 Buy

5 Hold

1 Sell

Moderate Buy

―

WMT

Walmart Inc.

7.21%

$78.08M

―

$1.01T

48.24%

26 Buy

3 Hold

0 Sell

Strong Buy

―

KVUE

Kenvue, Inc.

4.59%

$49.70M

―

$33.52B

-25.29%

0 Buy

8 Hold

0 Sell

Hold

―

MDLZ

Mondelez International

3.97%

$42.97M

―

$70.36B

-14.65%

13 Buy

5 Hold

0 Sell

Moderate Buy

―

TGT

Target Corp

3.72%

$40.26M

―

$53.14B

10.77%

10 Buy

13 Hold

2 Sell

Moderate Buy

―

ENR

Energizer Holdings

3.11%

$33.64M

―

$1.16B

-44.28%

1 Buy

6 Hold

0 Sell

Hold

―

Philip Morris International

2.67%

$28.88M

―

$271.89B

15.00%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Consumer Defensive

96.75%

Industrials

3.13%

Consumer Cyclical

0.12%

Countries Breakdown

United States

97.17%

United Kingdom

1.78%

Breakdown By Smart Score

The weighted average smart score of the FDAGX Mutual Fund is 7

5.30%

10.60%

23.65%

25.12%

9.24%

11.10%

6.17%

8.67%

0.16%

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 39 different assets.

What are the total assets of Mutual Funds FDAGX?

Mutual Funds FDAGX’s total assets are 1.10B.

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