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FDTCX Mutual Fund Holdings Information

Holdings Count
219
Total Assets
3.65B
Top 10 Percentage
39.16%
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
219 Holdings
219 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.69%
$316.14M
$4.06T
58.08%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.89%
$287.06M
$3.68T
20.28%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.85%
$176.50M
$3.56T
8.07%
16 Buy
13 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.76%
$173.03M
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.65%
$132.66M
$1.89T
49.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.39%
$86.95M
$2.84T
56.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.34%
$85.20M
$1.58T
127.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
1.58%
$57.31M
$528.53B
84.29%
24 Buy
11 Hold
1 Sell
Moderate Buy
Mastercard Inc
1.56%
$56.68M
$528.14B
20.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
1.45%
$52.87M
$251.47B
28.38%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.74%Technology13.04%Financial10.60%Communication Services10.31%Consumer Cyclical8.71%Industrials8.54%Healthcare4.13%Consumer Defensive3.56%Basic Materials2.72%Energy1.99%Real Estate1.33%General1.23%Utilities0.11%Services33.74%Technology
Technology
33.74%
Financial
13.04%
Communication Services
10.60%
Consumer Cyclical
10.31%
Industrials
8.71%
Healthcare
8.54%
Consumer Defensive
4.13%
Basic Materials
3.56%
Energy
2.72%
Real Estate
1.99%
General
1.33%
Utilities
1.23%
Services
0.11%

Countries Breakdown

96.15%United States1.64%Canada0.62%United Kingdom0.38%France0.16%Hong Kong0.09%Italy0.04%Germany96.15%United States
United States
96.15%
Canada
1.64%
United Kingdom
0.62%
France
0.38%
Hong Kong
0.16%
Italy
0.09%
Germany
0.04%

Breakdown By Smart Score

15.78%Outperform1029.64%Outperform97.53%Outperform821.21%Neutral714.11%Neutral65.89%Neutral51.64%Neutral41.51%Underperform32.30%Underperform20.39%Underperform17
The weighted average smart score of the FDTCX Mutual Fund is 7
10
15.78%
9
29.64%
8
7.53%
7
21.21%
6
14.11%
5
5.89%
4
1.64%
3
1.51%
2
2.30%
1
0.39%

FDTCX Mutual Funds FAQ

What are Mutual Funds FDTCX’s top 3 holdings?
FDTCX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds FDTCX’s holdings count?
    Mutual Funds FDTCX’s is holdings 219 different assets.
      What are the total assets of Mutual Funds FDTCX?
      Mutual Funds FDTCX’s total assets are 3.65B.
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