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FDSVX Mutual Fund Holdings Information

Holdings Count
120
Total Assets
5.69B
Top 10 Percentage
48.47%
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
120 Holdings
120 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.52%
$594.32M
$2.37T
12.10%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.60%
$541.90M
$3.86T
21.78%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.07%
$286.46M
$3.70T
8.07%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.82%
$272.16M
$3.14T
-8.19%
15 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.53%
$255.88M
$2.15T
-6.45%
26 Buy
9 Hold
0 Sell
Moderate Buy
Boston Scientific
3.18%
$179.50M
$153.61B
35.71%
21 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.86%
$161.76M
$732.48B
-17.12%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.69%
$151.69M
$513.16B
27.08%
21 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.60%
$147.01M
$963.28B
22.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.59%
$146.18M
$691.58B
33.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.69%Technology21.63%Consumer Cyclical16.61%Healthcare10.41%Financial10.23%Communication Services7.59%Industrials1.80%Energy1.43%General0.85%Basic Materials0.76%Consumer Defensive28.69%Technology
Technology
28.69%
Consumer Cyclical
21.63%
Healthcare
16.61%
Financial
10.41%
Communication Services
10.23%
Industrials
7.59%
Energy
1.80%
General
1.43%
Basic Materials
0.85%
Consumer Defensive
0.76%

Countries Breakdown

91.74%United States2.96%Hong Kong1.15%Canada0.53%Belgium0.43%Netherlands0.39%Japan0.21%United Kingdom0.11%Denmark91.74%United States
United States
91.74%
Hong Kong
2.96%
Canada
1.15%
Belgium
0.53%
Netherlands
0.43%
Japan
0.39%
United Kingdom
0.21%
Denmark
0.11%

Breakdown By Smart Score

13.33%Outperform1013.35%Outperform926.88%Outperform825.87%Neutral76.07%Neutral64.97%Neutral53.86%Neutral41.86%Underperform33.60%Underperform20.23%Underperform17
The weighted average smart score of the FDSVX Mutual Fund is 7
10
13.33%
9
13.35%
8
26.88%
7
25.87%
6
6.07%
5
4.97%
4
3.86%
3
1.86%
2
3.60%
1
0.23%

FDSVX Mutual Funds FAQ

What are Mutual Funds FDSVX’s top 3 holdings?
FDSVX’s top 3 holdings are AMZN, NVDA, MSFT.
    What is Mutual Funds FDSVX’s holdings count?
    Mutual Funds FDSVX’s is holdings 120 different assets.
      What are the total assets of Mutual Funds FDSVX?
      Mutual Funds FDSVX’s total assets are 5.69B.
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