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FDTTX Mutual Fund Holdings Information

Compare
Holdings Count
172
Total Assets
4.95B
Top 10 Percentage
42.34%
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
172 Holdings
172 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.69%
$329.91M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
6.38%
$314.85M
$227.44B
16.39%
11 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.17%
$255.08M
$2.71T
26.53%
36 Buy
5 Hold
0 Sell
Strong Buy
Ge Aerospace
4.94%
$243.91M
$211.60B
22.22%
15 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.41%
$217.36M
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
3.34%
$164.67M
$134.18B
6.42%
14 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
2.98%
$147.25M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
2.94%
$145.05M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
GE Vernova Inc.
2.80%
$138.32M
$101.65B
143.30%
16 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.68%
$132.38M
$300.06B
4.92%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.11%Technology18.06%Financial14.18%Industrials11.64%Healthcare10.20%Communication Services8.17%Energy3.58%Consumer Cyclical3.55%Consumer Defensive2.98%General1.59%Basic Materials1.09%Utilities0.85%Real Estate24.11%Technology
Technology
24.11%
Financial
18.06%
Industrials
14.18%
Healthcare
11.64%
Communication Services
10.20%
Energy
8.17%
Consumer Cyclical
3.58%
Consumer Defensive
3.55%
General
2.98%
Basic Materials
1.59%
Utilities
1.09%
Real Estate
0.85%

Countries Breakdown

92.35%United States3.00%Canada0.82%Belgium0.66%France0.47%Netherlands0.30%United Kingdom0.14%Portugal0.12%Switzerland0.12%Spain0.05%Italy92.35%United States
United States
92.35%
Canada
3.00%
Belgium
0.82%
France
0.66%
Netherlands
0.47%
United Kingdom
0.30%
Portugal
0.14%
Switzerland
0.12%
Spain
0.12%
Italy
0.05%

Breakdown By Smart Score

18.94%Outperform1015.90%Outperform913.98%Outperform816.36%Neutral76.09%Neutral65.72%Neutral518.72%Neutral40.39%Underperform33.50%Underperform20.39%Underperform17
The weighted average smart score of the FDTTX Mutual Fund is 7
10
18.94%
9
15.90%
8
13.98%
7
16.36%
6
6.09%
5
5.72%
4
18.72%
3
0.39%
2
3.50%
1
0.39%

FDTTX Mutual Funds FAQ

What are Mutual Funds FDTTX’s top 3 holdings?
FDTTX’s top 3 holdings are MSFT, WFC, NVDA.
    What is Mutual Funds FDTTX’s holdings count?
    Mutual Funds FDTTX’s is holdings 172 different assets.
      What are the total assets of Mutual Funds FDTTX?
      Mutual Funds FDTTX’s total assets are 4.95B.
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