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FDTOX Mutual Fund Holdings Information

Compare
Holdings Count
217
Total Assets
3.62B
Top 10 Percentage
40.25%
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217 Holdings
217 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.15%
$258.40M
$3.19T
64.72%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.12%
$257.04M
$3.71T
36.40%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.72%
$206.67M
$3.00T
-0.87%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.63%
$203.22M
$2.25T
21.74%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.56%
$164.70M
$2.20T
24.71%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.41%
$123.09M
$1.69T
38.69%
44 Buy
3 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
1.76%
$63.44M
$424.73B
-12.14%
21 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$60.53M
$974.64B
58.83%
24 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.62%
$58.35M
$87.16B
18 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.61%
$58.32M
$509.65B
17.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.42%Technology14.96%Financial14.90%Consumer Cyclical10.55%Communication Services9.06%Industrials8.91%Healthcare3.38%Energy2.35%Basic Materials2.19%Real Estate1.97%General1.78%Utilities1.51%Consumer Defensive28.42%Technology
Technology
28.42%
Financial
14.96%
Consumer Cyclical
14.90%
Communication Services
10.55%
Industrials
9.06%
Healthcare
8.91%
Energy
3.38%
Basic Materials
2.35%
Real Estate
2.19%
General
1.97%
Utilities
1.78%
Consumer Defensive
1.51%

Countries Breakdown

96.83%United States0.75%Canada0.49%United Kingdom0.22%France0.18%Belgium0.14%Italy0.11%Netherlands0.04%Spain0.02%Hong Kong96.83%United States
United States
96.83%
Canada
0.75%
United Kingdom
0.49%
France
0.22%
Belgium
0.18%
Italy
0.14%
Netherlands
0.11%
Spain
0.04%
Hong Kong
0.02%

Breakdown By Smart Score

25.76%Outperform1016.21%Outperform914.26%Outperform816.13%Neutral715.11%Neutral64.24%Neutral55.90%Neutral41.94%Underperform30.38%Underperform20.07%Underperform18
The weighted average smart score of the FDTOX Mutual Fund is 8
10
25.76%
9
16.21%
8
14.26%
7
16.13%
6
15.11%
5
4.24%
4
5.90%
3
1.94%
2
0.38%
1
0.07%

FDTOX Mutual Funds FAQ

What are Mutual Funds FDTOX’s top 3 holdings?
FDTOX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FDTOX’s holdings count?
    Mutual Funds FDTOX’s is holdings 217 different assets.
      What are the total assets of Mutual Funds FDTOX?
      Mutual Funds FDTOX’s total assets are 3.62B.
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