FDP BlackRock Capital Appreciation Fund Investor A Shares (MDDDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MDDDX
Basic Materials3.49%
Consumer Cyclical18.75%
Financial Services15.39%
Real Estate4.84%
Consumer Defensive3.54%
Healthcare14.76%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials7.46%
Technology31.77%
Equity Holdings
AverageMDDDXCategory Average
Price/Earnings37.0634.82
Price/Book7.658.34
Price/Sales4.84.62
Price/Cashflow24.3123.95
Median Market Cap118,298.46310,214.47
3 Year Earnings Growth32.4423.61
Bond Holdings
AverageMDDDXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)MDDDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (41.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.23% |
| Microsoft Corp | MSFT | 6.27% |
| Visa Inc Class A | V | 5.24% |
| Mastercard Inc A | MA | 4.67% |
| Salesforce.com Inc | CRM | 3.01% |
| UnitedHealth Group Inc | UNH | 2.99% |
| Intuit Inc | INTU | 2.74% |
| CoStar Group Inc | CSGP | 2.73% |
| Alphabet Inc A | GOOGL | 2.72% |
| IAC/InterActiveCorp | IAC | 2.71% |
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