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FDSVX Mutual Fund Holdings Information

Holdings Count
95
Total Assets
6.69B
Top 10 Percentage
57.87%
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
95 Holdings
95 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.73%
$909.33M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.46%
$759.16M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.98%
$330.15M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
4.93%
$326.60M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.69%
$310.45M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.65%
$307.84M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.44%
$293.95M
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.98%
$263.61M
$516.98B
7.59%
19 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.59%
$171.37M
$1.21T
43.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.43%
$161.18M
$426.01B
0.31%
26 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.88%Technology16.24%Communication Services12.79%Consumer Cyclical8.30%Financial6.76%Healthcare5.91%Industrials2.19%Basic Materials1.88%Consumer Defensive1.03%Utilities0.77%Energy0.25%Real Estate43.88%Technology
Technology
43.88%
Communication Services
16.24%
Consumer Cyclical
12.79%
Financial
8.30%
Healthcare
6.76%
Industrials
5.91%
Basic Materials
2.19%
Consumer Defensive
1.88%
Utilities
1.03%
Energy
0.77%
Real Estate
0.25%

Countries Breakdown

94.02%United States1.66%Hong Kong1.47%Canada0.87%Belgium0.44%Germany94.02%United States
United States
94.02%
Hong Kong
1.66%
Canada
1.47%
Belgium
0.87%
Germany
0.44%

Breakdown By Smart Score

24.23%Outperform1035.72%Outperform915.15%Outperform85.96%Neutral79.40%Neutral67.79%Neutral50.38%Neutral40.58%Underperform30.78%Underperform18
The weighted average smart score of the FDSVX Mutual Fund is 8
10
24.23%
9
35.72%
8
15.15%
7
5.96%
6
9.40%
5
7.79%
4
0.38%
3
0.58%
2
0.00%
1
0.78%

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 95 different assets.
      What are the total assets of Mutual Funds FDSVX?
      Mutual Funds FDSVX’s total assets are 6.69B.
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