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FDSVX Mutual Fund Holdings Information

Compare
Holdings Count
124
Total Assets
6.38B
Top 10 Percentage
53.29%
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124 Holdings
124 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.51%
$793.73M
$2.75T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.45%
$726.53M
$3.59T
38.39%
18 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
5.35%
$339.20M
$2.13T
26.29%
25 Buy
11 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.20%
$329.92M
$2.11T
15.87%
47 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.98%
$316.04M
$792.82B
22.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.91%
$311.49M
$2.92T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
Boston Scientific
2.68%
$169.93M
$146.29B
49.92%
22 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.23%
$141.71M
$824.51B
12.99%
17 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.10%
$133.08M
Meta Platforms, Inc.
1.88%
$119.17M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.45%Technology16.57%Healthcare13.22%Consumer Cyclical9.72%Communication Services7.06%Financial6.99%Industrials1.60%Energy1.31%General0.59%Consumer Defensive0.49%Basic Materials42.45%Technology
Technology
42.45%
Healthcare
16.57%
Consumer Cyclical
13.22%
Communication Services
9.72%
Financial
7.06%
Industrials
6.99%
Energy
1.60%
General
1.31%
Consumer Defensive
0.59%
Basic Materials
0.49%

Countries Breakdown

94.29%United States1.41%Hong Kong0.54%Belgium0.51%Netherlands0.29%Japan0.14%Canada0.10%Denmark94.29%United States
United States
94.29%
Hong Kong
1.41%
Belgium
0.54%
Netherlands
0.51%
Japan
0.29%
Canada
0.14%
Denmark
0.10%

Breakdown By Smart Score

15.93%Outperform1031.60%Outperform916.47%Outperform85.72%Neutral716.88%Neutral66.17%Neutral55.09%Neutral40.43%Underperform31.49%Underperform20.23%Underperform18
The weighted average smart score of the FDSVX Mutual Fund is 8
10
15.93%
9
31.60%
8
16.47%
7
5.72%
6
16.88%
5
6.17%
4
5.09%
3
0.43%
2
1.49%
1
0.23%

FDSVX Mutual Funds FAQ

What are Mutual Funds FDSVX’s top 3 holdings?
FDSVX’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is Mutual Funds FDSVX’s holdings count?
    Mutual Funds FDSVX’s is holdings 124 different assets.
      What are the total assets of Mutual Funds FDSVX?
      Mutual Funds FDSVX’s total assets are 6.38B.
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