tiprankstipranks

FDSVX Mutual Fund Holdings Information

Holdings Count
125
Total Assets
6.18B
Top 10 Percentage
53.04%
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
125 Holdings
125 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.94%
$786.27M
$3.79T
35.91%
19 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
10.80%
$656.34M
$3.13T
12.95%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.00%
$303.92M
$3.29T
190.76%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.57%
$277.78M
$2.31T
47.77%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.36%
$265.24M
$2.32T
36.36%
23 Buy
7 Hold
0 Sell
Strong Buy
Uber Technologies
4.29%
$260.95M
$127.02B
3.55%
31 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
4.00%
$243.21M
$849.93B
101.24%
6 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.65%
$161.11M
$732.87B
25.96%
15 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
2.60%
$158.05M
$131.64B
55.17%
18 Buy
1 Hold
0 Sell
Strong Buy
Equifax
1.82%
$110.76M
$31.59B
7.77%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.20%Technology16.09%Healthcare10.83%Consumer Cyclical8.50%Industrials8.23%Communication Services6.34%Financial1.40%Energy1.29%General0.60%Consumer Defensive0.52%Basic Materials46.20%Technology
Technology
46.20%
Healthcare
16.09%
Consumer Cyclical
10.83%
Industrials
8.50%
Communication Services
8.23%
Financial
6.34%
Energy
1.40%
General
1.29%
Consumer Defensive
0.60%
Basic Materials
0.52%

Countries Breakdown

93.88%United States1.83%Netherlands0.63%Hong Kong0.50%Belgium0.32%France0.26%Japan0.14%Canada0.06%Denmark0.04%Spain93.88%United States
United States
93.88%
Netherlands
1.83%
Hong Kong
0.63%
Belgium
0.50%
France
0.32%
Japan
0.26%
Canada
0.14%
Denmark
0.06%
Spain
0.04%

Breakdown By Smart Score

24.77%Outperform1024.95%Outperform910.98%Outperform819.67%Neutral74.41%Neutral64.52%Neutral54.36%Neutral42.90%Underperform31.28%Underperform22.17%Underperform18
The weighted average smart score of the FDSVX Mutual Fund is 8
10
24.77%
9
24.95%
8
10.98%
7
19.67%
6
4.41%
5
4.52%
4
4.36%
3
2.90%
2
1.28%
1
2.17%

FDSVX Mutual Funds FAQ

What are Mutual Funds FDSVX’s top 3 holdings?
FDSVX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds FDSVX’s holdings count?
    Mutual Funds FDSVX’s is holdings 125 different assets.
      What are the total assets of Mutual Funds FDSVX?
      Mutual Funds FDSVX’s total assets are 6.18B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis