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FDAGX Mutual Fund Holdings Information

Holdings Count
39
Total Assets
1.10B
Top 10 Percentage
68.29%
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
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
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
Keurig Dr Pepper
9.12%
$98.76M
$37.24B
-18.40%
4 Buy
4 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
8.39%
$90.81M
$447.39B
11.56%
17 Buy
5 Hold
1 Sell
Moderate Buy
Walmart Inc.
7.21%
$78.08M
$1.01T
48.24%
26 Buy
3 Hold
0 Sell
Strong Buy
Kenvue, Inc.
4.59%
$49.70M
$33.52B
-25.29%
0 Buy
8 Hold
0 Sell
Hold
Mondelez International
3.97%
$42.97M
$70.36B
-14.65%
13 Buy
5 Hold
0 Sell
Moderate Buy
Target Corp
3.72%
$40.26M
$53.14B
10.77%
10 Buy
13 Hold
2 Sell
Moderate Buy
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:
10

Sector Breakdown

96.75%Consumer Defensive3.13%Industrials0.12%Consumer Cyclical96.75%Consumer Defensive
Consumer Defensive
96.75%
Industrials
3.13%
Consumer Cyclical
0.12%

Countries Breakdown

97.17%United States1.78%United Kingdom97.17%United States
United States
97.17%
United Kingdom
1.78%

Breakdown By Smart Score

5.30%Outperform1010.60%Outperform923.65%Outperform825.12%Neutral79.24%Neutral611.10%Neutral56.17%Neutral48.67%Underperform30.16%Underperform27
The weighted average smart score of the FDAGX Mutual Fund is 7
10
5.30%
9
10.60%
8
23.65%
7
25.12%
6
9.24%
5
11.10%
4
6.17%
3
8.67%
2
0.16%
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 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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