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FDCAX Mutual Fund Holdings Information

Holdings Count
121
Total Assets
7.31B
Top 10 Percentage
42.70%
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
121 Holdings
121 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.35%
$676.90M
$4.45T
35.83%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.11%
$515.07M
$3.41T
6.44%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.30%
$456.41M
$2.53T
5.42%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.90%
$282.32M
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
3.47%
$251.15M
$3.82T
12.27%
19 Buy
11 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.03%
$219.27M
$1.55T
1.31%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.80%
$202.72M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.38%
$172.65M
$1.41T
61.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.30%
$166.25M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Boeing Company
2.06%
$149.33M
$189.98B
44.80%
14 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.40%Technology18.36%Financial10.62%Communication Services10.08%Industrials9.71%Consumer Cyclical5.10%Healthcare5.09%Energy2.71%Consumer Defensive2.37%Real Estate1.28%Basic Materials1.27%Utilities33.40%Technology
Technology
33.40%
Financial
18.36%
Communication Services
10.62%
Industrials
10.08%
Consumer Cyclical
9.71%
Healthcare
5.10%
Energy
5.09%
Consumer Defensive
2.71%
Real Estate
2.37%
Basic Materials
1.28%
Utilities
1.27%

Countries Breakdown

91.78%United States3.30%Canada1.38%United Kingdom1.09%Netherlands0.43%Germany0.21%Japan91.78%United States
United States
91.78%
Canada
3.30%
United Kingdom
1.38%
Netherlands
1.09%
Germany
0.43%
Japan
0.21%

Breakdown By Smart Score

31.41%Outperform107.35%Outperform923.96%Outperform822.78%Neutral76.97%Neutral62.51%Neutral53.28%Neutral40.85%Underperform30.10%Underperform20.79%Underperform18
The weighted average smart score of the FDCAX Mutual Fund is 8
10
31.41%
9
7.35%
8
23.96%
7
22.78%
6
6.97%
5
2.51%
4
3.28%
3
0.85%
2
0.10%
1
0.79%

FDCAX Mutual Funds FAQ

What are Mutual Funds FDCAX’s top 3 holdings?
FDCAX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds FDCAX’s holdings count?
    Mutual Funds FDCAX’s is holdings 121 different assets.
      What are the total assets of Mutual Funds FDCAX?
      Mutual Funds FDCAX’s total assets are 7.31B.
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