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FDEGX Mutual Fund Holdings Information

Holdings Count
139
Total Assets
3.93B
Top 10 Percentage
29.89%
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
139 Holdings
139 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
8.37%
$318.87M
$432.69B
390.30%
4 Buy
13 Hold
2 Sell
Hold
Axon Enterprise, Inc.
4.38%
$166.93M
$60.80B
96.94%
15 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.49%
$132.92M
$219.72B
415.18%
15 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.03%
$115.31M
Roblox Corp.
1.94%
$74.06M
$93.71B
193.68%
17 Buy
5 Hold
1 Sell
Moderate Buy
W.W. Grainger
1.90%
$72.29M
$47.24B
-4.32%
3 Buy
6 Hold
2 Sell
Hold
Howmet Aerospace Inc.
1.88%
$71.55M
$76.69B
95.21%
15 Buy
0 Hold
0 Sell
Strong Buy
Fair Isaac Corporation
1.84%
$70.22M
$35.46B
-23.64%
12 Buy
2 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
1.57%
$59.69M
$46.15B
6.28%
3 Buy
3 Hold
2 Sell
Hold
USD_CASH
Fidelity Revere Street Trust
1.50%
$57.00M
Rows:
10

Sector Breakdown

26.34%Technology25.52%Industrials11.79%Financial11.67%Consumer Cyclical7.56%Communication Services7.30%Healthcare2.31%Energy1.66%Utilities1.55%Basic Materials1.45%Real Estate1.43%Consumer Defensive1.10%Services0.31%General26.34%Technology
Technology
26.34%
Industrials
25.52%
Financial
11.79%
Consumer Cyclical
11.67%
Communication Services
7.56%
Healthcare
7.30%
Energy
2.31%
Utilities
1.66%
Basic Materials
1.55%
Real Estate
1.45%
Consumer Defensive
1.43%
Services
1.10%
General
0.31%

Countries Breakdown

94.42%United States0.67%Canada94.42%United States
United States
94.42%
Canada
0.67%

Breakdown By Smart Score

13.17%Outperform1014.08%Outperform911.73%Outperform813.53%Neutral718.01%Neutral610.62%Neutral51.09%Neutral410.50%Underperform37.29%Underperform27
The weighted average smart score of the FDEGX Mutual Fund is 7
10
13.17%
9
14.08%
8
11.73%
7
13.53%
6
18.01%
5
10.62%
4
1.09%
3
10.50%
2
7.29%
1
0.00%

FDEGX Mutual Funds FAQ

What are Mutual Funds FDEGX’s top 3 holdings?
FDEGX’s top 3 holdings are PLTR, AXON, APP.
    What is Mutual Funds FDEGX’s holdings count?
    Mutual Funds FDEGX’s is holdings 139 different assets.
      What are the total assets of Mutual Funds FDEGX?
      Mutual Funds FDEGX’s total assets are 3.93B.
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