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FDLSX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
686.75M
Top 10 Percentage
70.25%
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
47 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McDonald's Corporation
15.95%
$107.91M
$183.06B
-12.61%
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
10.65%
$72.07M
$136.61B
39.27%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Hilton Worldwide Holdings Inc.
8.65%
$58.56M
$55.19B
48.64%
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
Starbucks
7.56%
$51.19M
$84.76B
-26.14%
9 Buy
18 Hold
0 Sell
Moderate Buy
premium
Yum! Brands
6.41%
$43.35M
$36.98B
-1.38%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
Airbnb, Inc.
5.05%
$34.19M
$94.53B
0.98%
8 Buy
21 Hold
5 Sell
Hold
premium
Chipotle Mexican Grill
4.93%
$33.36M
$79.20B
35.53%
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
Marriott International
4.89%
$33.06M
$69.35B
30.23%
3 Buy
12 Hold
0 Sell
Hold
premium
Royal Caribbean Cruises
3.34%
$22.60M
$42.82B
69.83%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Las Vegas Sands
2.82%
$19.10M
$31.84B
-27.74%
10 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

93.03%Consumer Cyclical3.73%Consumer Defensive1.77%Industrials1.15%Communication Services0.32%Technology93.03%Consumer Cyclical
Consumer Cyclical
93.03%
Consumer Defensive
3.73%
Industrials
1.77%
Communication Services
1.15%
Technology
0.32%

Countries Breakdown

94.02%United States2.50%Canada1.50%United Kingdom94.02%United States
United States
94.02%
Canada
2.50%
United Kingdom
1.50%

Breakdown By Smart Score

12.10%Outperform1016.03%Outperform919.42%Outperform810.96%Neutral724.50%Neutral68.47%Neutral56.53%Neutral40.19%Underperform31.18%Underperform20.61%Underperform17
The weighted average smart score of the FDLSX Mutual Fund is 7
10
12.10%
9
16.03%
8
19.42%
7
10.96%
6
24.50%
5
8.47%
4
6.53%
3
0.19%
2
1.18%
1
0.61%

FDLSX Mutual Funds FAQ

What are Mutual Funds FDLSX’s top 3 holdings?
FDLSX’s top 3 holdings are MCD, BKNG, HLT.
    What is Mutual Funds FDLSX’s holdings count?
    Mutual Funds FDLSX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds FDLSX?
      Mutual Funds FDLSX’s total assets are 686.75M.
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