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FDTCX Mutual Fund Holdings Information

Holdings Count
222
Total Assets
3.34B
Top 10 Percentage
37.15%
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
222 Holdings
222 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.72%
$223.45M
$3.44T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
5.42%
$179.97M
$3.88T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.16%
$171.41M
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.98%
$165.49M
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.34%
$111.14M
$1.97T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.30%
$109.69M
Alphabet Inc. Class C
2.64%
$87.75M
$2.46T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.96%
$65.09M
$527.73B
24.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
1.88%
$62.57M
$146.87B
60.44%
18 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
1.75%
$58.11M
$665.62B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.67%Technology17.09%Financial13.48%Consumer Cyclical12.15%Healthcare9.50%Communication Services9.40%Industrials3.98%Energy3.08%Basic Materials2.61%Real Estate2.42%Consumer Defensive1.14%General0.44%Utilities0.04%Services24.67%Technology
Technology
24.67%
Financial
17.09%
Consumer Cyclical
13.48%
Healthcare
12.15%
Communication Services
9.50%
Industrials
9.40%
Energy
3.98%
Basic Materials
3.08%
Real Estate
2.61%
Consumer Defensive
2.42%
General
1.14%
Utilities
0.44%
Services
0.04%

Countries Breakdown

92.59%United States1.94%Canada0.67%United Kingdom0.35%France0.24%Italy0.21%Belgium0.06%Netherlands0.04%Spain0.03%Germany92.59%United States
United States
92.59%
Canada
1.94%
United Kingdom
0.67%
France
0.35%
Italy
0.24%
Belgium
0.21%
Netherlands
0.06%
Spain
0.04%
Germany
0.03%

Breakdown By Smart Score

12.89%Outperform1017.38%Outperform921.19%Outperform813.96%Neutral723.18%Neutral66.93%Neutral51.73%Neutral41.58%Underperform30.96%Underperform20.20%Underperform17
The weighted average smart score of the FDTCX Mutual Fund is 7
10
12.89%
9
17.38%
8
21.19%
7
13.96%
6
23.18%
5
6.93%
4
1.73%
3
1.58%
2
0.96%
1
0.20%

FDTCX Mutual Funds FAQ

What are Mutual Funds FDTCX’s top 3 holdings?
FDTCX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds FDTCX’s holdings count?
    Mutual Funds FDTCX’s is holdings 222 different assets.
      What are the total assets of Mutual Funds FDTCX?
      Mutual Funds FDTCX’s total assets are 3.34B.
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