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FSMDX Mutual Fund Holdings Information

Holdings Count
809
Total Assets
38.38B
Top 10 Percentage
8.77%
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
809 Holdings
809 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.18%
$820.92M
$420.31B
452.28%
5 Buy
13 Hold
2 Sell
Hold
USD_CASH
Fidelity Revere Street Trust
1.81%
$681.86M
Strategy Incorporated
0.78%
$295.73M
$103.87B
175.34%
11 Buy
1 Hold
1 Sell
Strong Buy
Arthur J. Gallagher
0.70%
$264.68M
$75.05B
2.68%
7 Buy
7 Hold
0 Sell
Moderate Buy
Williams Companies
0.64%
$240.26M
$70.17B
30.21%
11 Buy
4 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
0.63%
$237.72M
$146.58B
408.03%
17 Buy
3 Hold
0 Sell
Strong Buy
AFLAC Incorporated
0.53%
$201.29M
$56.36B
0.59%
3 Buy
9 Hold
2 Sell
Hold
Bny
0.51%
$193.57M
$71.23B
53.94%
8 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.50%
$188.62M
$69.04B
78.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.48%
$182.12M
$62.97B
26.01%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.01%Technology15.16%Industrials14.71%Financial11.01%Consumer Cyclical9.24%Healthcare8.03%Real Estate6.26%Utilities5.36%Energy4.92%Consumer Defensive4.37%Communication Services3.70%Basic Materials0.20%General0.02%Services<0.01%Consumer Goods17.01%Technology
Technology
17.01%
Industrials
15.16%
Financial
14.71%
Consumer Cyclical
11.01%
Healthcare
9.24%
Real Estate
8.03%
Utilities
6.26%
Energy
5.36%
Consumer Defensive
4.92%
Communication Services
4.37%
Basic Materials
3.70%
General
0.20%
Services
0.02%
Consumer Goods
<0.01%

Countries Breakdown

97.21%United States0.16%Canada97.21%United States
United States
97.21%
Canada
0.16%

Breakdown By Smart Score

9.88%Outperform1015.12%Outperform916.25%Outperform812.92%Neutral715.21%Neutral610.42%Neutral58.06%Neutral45.52%Underperform35.36%Underperform21.27%Underperform17
The weighted average smart score of the FSMDX Mutual Fund is 7
10
9.88%
9
15.12%
8
16.25%
7
12.92%
6
15.21%
5
10.42%
4
8.06%
3
5.52%
2
5.36%
1
1.27%

FSMDX Mutual Funds FAQ

What are Mutual Funds FSMDX’s top 3 holdings?
FSMDX’s top 3 holdings are PLTR, USD_CASH, MSTR.
    What is Mutual Funds FSMDX’s holdings count?
    Mutual Funds FSMDX’s is holdings 809 different assets.
      What are the total assets of Mutual Funds FSMDX?
      Mutual Funds FSMDX’s total assets are 38.38B.
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