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FMDGX Mutual Fund Holdings Information

Holdings Count
284
Total Assets
3.67B
Top 10 Percentage
21.76%
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
284 Holdings
284 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Howmet Aerospace Inc.
2.76%
$98.68M
$97.00B
83.31%
13 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.66%
$95.35M
Royal Caribbean Cruises
2.37%
$84.83M
$72.91B
26.68%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.20%
$78.64M
$67.54B
26.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.07%
$74.23M
$63.26B
22.34%
9 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.07%
$74.19M
$77.91B
87.69%
17 Buy
9 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
2.07%
$73.99M
$102.98B
202.17%
14 Buy
0 Hold
0 Sell
Strong Buy
Carvana
1.91%
$68.48M
$64.46B
54.06%
14 Buy
3 Hold
0 Sell
Strong Buy
Vistra Corp.
1.83%
$65.51M
$56.40B
26.89%
11 Buy
0 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.81%
$64.70M
$45.95B
36.71%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.27%Consumer Cyclical21.85%Technology18.50%Industrials15.40%Healthcare7.63%Financial5.39%Communication Services2.85%Utilities2.66%Energy1.51%Consumer Defensive1.38%Real Estate0.35%Basic Materials0.21%General22.27%Consumer Cyclical
Consumer Cyclical
22.27%
Technology
21.85%
Industrials
18.50%
Healthcare
15.40%
Financial
7.63%
Communication Services
5.39%
Utilities
2.85%
Energy
2.66%
Consumer Defensive
1.51%
Real Estate
1.38%
Basic Materials
0.35%
General
0.21%

Countries Breakdown

96.90%United States0.04%Canada96.90%United States
United States
96.90%
Canada
0.04%

Breakdown By Smart Score

14.27%Outperform105.76%Outperform916.61%Outperform817.26%Neutral711.57%Neutral611.46%Neutral55.23%Neutral49.31%Underperform34.84%Underperform23.71%Underperform17
The weighted average smart score of the FMDGX Mutual Fund is 7
10
14.27%
9
5.76%
8
16.61%
7
17.26%
6
11.57%
5
11.46%
4
5.23%
3
9.31%
2
4.84%
1
3.71%

FMDGX Mutual Funds FAQ

What are Mutual Funds FMDGX’s top 3 holdings?
FMDGX’s top 3 holdings are HWM, USD_CASH, RCL.
    What is Mutual Funds FMDGX’s holdings count?
    Mutual Funds FMDGX’s is holdings 284 different assets.
      What are the total assets of Mutual Funds FMDGX?
      Mutual Funds FMDGX’s total assets are 3.67B.
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