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FDEGX Mutual Fund Holdings Information

Holdings Count
146
Total Assets
4.19B
Top 10 Percentage
23.27%
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
146 Holdings
146 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Howmet Aerospace Inc.
4.48%
$184.79M
$97.00B
83.31%
13 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
2.67%
$110.09M
$40.87B
-10.51%
13 Buy
1 Hold
0 Sell
Strong Buy
Fair Isaac Corporation
2.41%
$99.17M
$28.55B
-35.73%
9 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
2.19%
$90.35M
$12.91B
232.49%
5 Buy
0 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.08%
$85.78M
$67.54B
26.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.04%
$83.96M
$63.26B
22.34%
9 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.00%
$82.28M
$50.05B
298.01%
4 Buy
0 Hold
0 Sell
Strong Buy
Roblox Corp.
1.86%
$76.75M
$41.30B
0.29%
17 Buy
5 Hold
1 Sell
Moderate Buy
Alnylam Pharmaceuticals
1.83%
$75.29M
$41.75B
24.21%
16 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
1.71%
$70.52M
Rows:
10

Sector Breakdown

33.17%Industrials19.59%Technology15.51%Consumer Cyclical10.53%Healthcare7.63%Financial4.50%Communication Services3.30%Utilities1.72%Energy1.64%Consumer Defensive1.26%Basic Materials1.14%Real Estate33.17%Industrials
Industrials
33.17%
Technology
19.59%
Consumer Cyclical
15.51%
Healthcare
10.53%
Financial
7.63%
Communication Services
4.50%
Utilities
3.30%
Energy
1.72%
Consumer Defensive
1.64%
Basic Materials
1.26%
Real Estate
1.14%

Countries Breakdown

97.50%United States0.67%Canada0.15%Australia97.50%United States
United States
97.50%
Canada
0.67%
Australia
0.15%

Breakdown By Smart Score

16.89%Outperform1010.42%Outperform915.88%Outperform815.70%Neutral715.40%Neutral68.24%Neutral55.62%Neutral46.75%Underperform31.04%Underperform24.08%Underperform17
The weighted average smart score of the FDEGX Mutual Fund is 7
10
16.89%
9
10.42%
8
15.88%
7
15.70%
6
15.40%
5
8.24%
4
5.62%
3
6.75%
2
1.04%
1
4.08%

FDEGX Mutual Funds FAQ

What are Mutual Funds FDEGX’s top 3 holdings?
FDEGX’s top 3 holdings are HWM, AXON, FICO.
    What is Mutual Funds FDEGX’s holdings count?
    Mutual Funds FDEGX’s is holdings 146 different assets.
      What are the total assets of Mutual Funds FDEGX?
      Mutual Funds FDEGX’s total assets are 4.19B.
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