tiprankstipranks
Advertisement

FDAGX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
1.20B
Top 10 Percentage
68.51%
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
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
14.71%
$174.70M
$350.87B
13.10%
16 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
11.38%
$135.16M
$331.69B
-13.54%
11 Buy
7 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
8.78%
$104.21M
$476.49B
4.16%
16 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
7.50%
$89.05M
$1.04T
25.95%
26 Buy
1 Hold
0 Sell
Strong Buy
Keurig Dr Pepper
7.45%
$88.48M
$39.03B
-12.57%
7 Buy
5 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
5.13%
$60.87M
$33.25B
-26.42%
0 Buy
6 Hold
0 Sell
Hold
Mondelez International
4.53%
$53.83M
$79.38B
-6.09%
13 Buy
5 Hold
0 Sell
Moderate Buy
Target Corp
3.45%
$40.98M
$55.56B
33.79%
11 Buy
15 Hold
2 Sell
Moderate Buy
Energizer Holdings
2.93%
$34.80M
$1.14B
-24.19%
0 Buy
6 Hold
0 Sell
Hold
British American Tobacco
2.66%
$31.56M
$142.03B
45.36%
Rows:
10

Sector Breakdown

96.34%Consumer Defensive2.95%Industrials0.71%Consumer Cyclical96.34%Consumer Defensive
Consumer Defensive
96.34%
Industrials
2.95%
Consumer Cyclical
0.71%

Countries Breakdown

97.33%United States1.84%United Kingdom97.33%United States
United States
97.33%
United Kingdom
1.84%

Breakdown By Smart Score

12.26%Outperform1012.88%Outperform938.06%Outperform812.80%Neutral76.27%Neutral66.48%Neutral55.80%Neutral44.23%Underperform30.52%Underperform20.70%Underperform17
The weighted average smart score of the FDAGX Mutual Fund is 7
10
12.26%
9
12.88%
8
38.06%
7
12.80%
6
6.27%
5
6.48%
4
5.80%
3
4.23%
2
0.52%
1
0.70%

FDAGX Mutual Funds FAQ

What are Mutual Funds FDAGX’s top 3 holdings?
FDAGX’s top 3 holdings are KO, PG, COST.
    What is Mutual Funds FDAGX’s holdings count?
    Mutual Funds FDAGX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds FDAGX?
      Mutual Funds FDAGX’s total assets are 1.20B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement