FDSVX Mutual Fund Holdings Information

Holdings Count
130
Total Assets
5.94B
Top 10 Percentage
53.51%
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130 Holdings
130 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.95%
$762.26M
$3.08T
25.09%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
12.25%
$721.50M
$3.43T
27.66%
23 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.02%
$295.72M
$2.03T
17.24%
30 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.97%
$292.48M
$1.92T
40.46%
44 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.71%
$277.52M
$3.26T
188.02%
39 Buy
3 Hold
0 Sell
Strong Buy
Uber Technologies
4.04%
$238.13M
$160.03B
66.96%
32 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.84%
$167.12M
$868.42B
50.46%
18 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
2.50%
$147.45M
$126.41B
70.30%
18 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
2.29%
$134.78M
$812.50B
101.93%
4 Buy
0 Hold
0 Sell
Strong Buy
Netflix
1.93%
$113.83M
$309.75B
99.57%
25 Buy
10 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.28%Technology15.19%Healthcare11.22%Communication Services9.30%Consumer Cyclical7.75%Industrials5.12%Financial1.52%Energy1.00%General0.61%Consumer Defensive48.28%Technology
Technology
48.28%
Healthcare
15.19%
Communication Services
11.22%
Consumer Cyclical
9.30%
Industrials
7.75%
Financial
5.12%
Energy
1.52%
General
1.00%
Consumer Defensive
0.61%

Countries Breakdown

92.96%United States2.28%Netherlands0.47%France0.31%Hong Kong0.20%Japan0.16%Canada0.07%Belgium0.05%Denmark0.05%Spain0.03%Norway92.96%United States
United States
92.96%
Netherlands
2.28%
France
0.47%
Hong Kong
0.31%
Japan
0.20%
Canada
0.16%
Belgium
0.07%
Denmark
0.05%
Spain
0.05%
Norway
0.03%

Breakdown By Smart Score

26.69%Outperform1015.97%Outperform97.53%Outperform86.76%Neutral733.78%Neutral62.73%Neutral51.11%Neutral44.56%Underperform30.07%Underperform20.80%Underperform17
The weighted average smart score of the FDSVX Mutual Fund is 7
10
26.69%
9
15.97%
8
7.53%
7
6.76%
6
33.78%
5
2.73%
4
1.11%
3
4.56%
2
0.07%
1
0.80%

FDSVX Mutual Funds FAQ

What are Mutual Funds FDSVX’s top 3 holdings?
FDSVX’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is Mutual Funds FDSVX’s holdings count?
    Mutual Funds FDSVX’s is holdings 130 different assets.
      What are the total assets of Mutual Funds FDSVX?
      Mutual Funds FDSVX’s total assets are 5.94B.
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