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FSMDX Mutual Fund Holdings Information

Compare
Holdings Count
810
Total Assets
39.03B
Top 10 Percentage
6.84%
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
810 Holdings
810 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.36%
$523.61M
$173.58B
238.43%
4 Buy
11 Hold
3 Sell
Hold
USD_CASH
Fidelity Revere Street Trust
1.03%
$398.93M
AppLovin Corp. Class A
0.79%
$305.80M
$74.58B
197.53%
13 Buy
4 Hold
1 Sell
Moderate Buy
Arthur J. Gallagher
0.61%
$234.10M
$79.50B
27.61%
7 Buy
7 Hold
0 Sell
Moderate Buy
Williams Companies
0.55%
$212.83M
$66.95B
38.45%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.52%
$200.35M
$53.19B
28.50%
9 Buy
4 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.52%
$199.40M
$48.32B
35.30%
18 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.50%
$193.51M
$48.91B
-4.11%
6 Buy
10 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
0.49%
$189.04M
$54.58B
19.96%
4 Buy
9 Hold
1 Sell
Hold
Coinbase Global, Inc.
0.48%
$186.22M
$40.76B
-38.80%
12 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.79%Technology16.38%Industrials14.88%Financial11.61%Consumer Cyclical9.39%Healthcare7.48%Real Estate5.40%Utilities5.37%Energy4.40%Basic Materials3.43%Communication Services3.40%Consumer Defensive0.23%Consumer Goods0.22%General0.03%Services17.79%Technology
Technology
17.79%
Industrials
16.38%
Financial
14.88%
Consumer Cyclical
11.61%
Healthcare
9.39%
Real Estate
7.48%
Utilities
5.40%
Energy
5.37%
Basic Materials
4.40%
Communication Services
3.43%
Consumer Defensive
3.40%
Consumer Goods
0.23%
General
0.22%
Services
0.03%

Countries Breakdown

98.40%United States0.13%Canada98.40%United States
United States
98.40%
Canada
0.13%

Breakdown By Smart Score

9.75%Outperform1012.74%Outperform917.05%Outperform816.84%Neutral715.76%Neutral611.03%Neutral57.75%Neutral43.87%Underperform33.74%Underperform21.47%Underperform17
The weighted average smart score of the FSMDX Mutual Fund is 7
10
9.75%
9
12.74%
8
17.05%
7
16.84%
6
15.76%
5
11.03%
4
7.75%
3
3.87%
2
3.74%
1
1.47%

FSMDX Mutual Funds FAQ

What are Mutual Funds FSMDX’s top 3 holdings?
FSMDX’s top 3 holdings are PLTR, USD_CASH, APP.
    What is Mutual Funds FSMDX’s holdings count?
    Mutual Funds FSMDX’s is holdings 810 different assets.
      What are the total assets of Mutual Funds FSMDX?
      Mutual Funds FSMDX’s total assets are 39.03B.
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