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FDAGX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
1.42B
Top 10 Percentage
68.95%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
14.26%
$200.12M
$277.55B
10.25%
11 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
14.17%
$198.88M
$422.40B
16.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
Keurig Dr Pepper
9.78%
$137.35M
$44.19B
3.20%
8 Buy
5 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
6.29%
$88.36M
$46.26B
20.17%
4 Buy
3 Hold
0 Sell
Moderate Buy
Walmart Inc.
5.50%
$77.27M
$738.55B
77.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
4.22%
$59.28M
$204.96B
41.20%
7 Buy
0 Hold
1 Sell
Strong Buy
Monster Beverage
3.87%
$54.37M
$53.62B
-0.02%
10 Buy
6 Hold
1 Sell
Moderate Buy
Energizer Holdings
3.85%
$53.98M
$2.75B
24.06%
2 Buy
6 Hold
0 Sell
Hold
Pepsico
3.58%
$50.22M
$223.25B
-3.31%
6 Buy
9 Hold
0 Sell
Moderate Buy
Estée Lauder
3.42%
$48.06M
$26.55B
-42.08%
4 Buy
20 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

83.47%Consumer Defensive6.31%Technology5.98%Industrials3.43%Consumer Cyclical0.40%Basic Materials0.25%Healthcare0.16%Energy83.47%Consumer Defensive
Consumer Defensive
83.47%
Technology
6.31%
Industrials
5.98%
Consumer Cyclical
3.43%
Basic Materials
0.40%
Healthcare
0.25%
Energy
0.16%

Countries Breakdown

97.16%United States1.52%United Kingdom0.16%Canada97.16%United States
United States
97.16%
United Kingdom
1.52%
Canada
0.16%

Breakdown By Smart Score

13.80%Outperform91.82%Outperform833.52%Neutral713.98%Neutral65.10%Neutral58.87%Neutral414.33%Underperform33.85%Underperform24.72%Underperform16
The weighted average smart score of the FDAGX Mutual Fund is 6
10
0.00%
9
13.80%
8
1.82%
7
33.52%
6
13.98%
5
5.10%
4
8.87%
3
14.33%
2
3.85%
1
4.72%

FDAGX Mutual Funds FAQ

What are Mutual Funds FDAGX’s top 3 holdings?
FDAGX’s top 3 holdings are KO, PG, KDP.
    What is Mutual Funds FDAGX’s holdings count?
    Mutual Funds FDAGX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds FDAGX?
      Mutual Funds FDAGX’s total assets are 1.42B.
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