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FDSVX Mutual Fund Holdings Information

Holdings Count
116
Total Assets
6.44B
Top 10 Percentage
58.27%
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
116 Holdings
116 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.40%
$859.71M
$4.38T
53.50%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.94%
$637.75M
$3.00T
0.73%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.52%
$418.25M
$3.67T
75.46%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
5.43%
$348.70M
$3.87T
11.88%
15 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.18%
$332.34M
$2.24T
0.18%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.74%
$304.18M
$1.49T
63.82%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.11%
$263.73M
$1.66T
-0.21%
38 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.56%
$228.60M
$467.60B
-5.54%
24 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.87%
$184.10M
$1.62T
96.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.53%
$162.34M
$950.65B
10.61%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.49%Technology14.13%Communication Services11.41%Consumer Cyclical8.36%Financial8.30%Healthcare6.93%Industrials2.08%Basic Materials1.55%Consumer Defensive0.91%Utilities0.56%Energy0.29%Real Estate45.49%Technology
Technology
45.49%
Communication Services
14.13%
Consumer Cyclical
11.41%
Financial
8.36%
Healthcare
8.30%
Industrials
6.93%
Basic Materials
2.08%
Consumer Defensive
1.55%
Utilities
0.91%
Energy
0.56%
Real Estate
0.29%

Countries Breakdown

94.58%United States1.75%Canada0.91%Belgium0.79%Hong Kong0.44%Germany94.58%United States
United States
94.58%
Canada
1.75%
Belgium
0.91%
Hong Kong
0.79%
Germany
0.44%

Breakdown By Smart Score

1.67%Outperform1037.89%Outperform917.41%Outperform822.40%Neutral75.18%Neutral69.11%Neutral51.80%Neutral42.94%Underperform30.04%Underperform21.55%Underperform17
The weighted average smart score of the FDSVX Mutual Fund is 7
10
1.67%
9
37.89%
8
17.41%
7
22.40%
6
5.18%
5
9.11%
4
1.80%
3
2.94%
2
0.04%
1
1.55%

FDSVX Mutual Funds FAQ

What are Mutual Funds FDSVX’s top 3 holdings?
FDSVX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds FDSVX’s holdings count?
    Mutual Funds FDSVX’s is holdings 116 different assets.
      What are the total assets of Mutual Funds FDSVX?
      Mutual Funds FDSVX’s total assets are 6.44B.
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