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FAGCX Mutual Fund Holdings Information

Compare
Holdings Count
97
Total Assets
24.96B
Top 10 Percentage
52.19%
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
97 Holdings
97 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.16%
$3.28B
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
8.25%
$2.06B
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.03%
$1.50B
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.26%
$1.31B
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.24%
$1.31B
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
3.90%
$972.42M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.10%
$772.15M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Roku Inc.
2.95%
$735.06M
$13.54B
40.40%
12 Buy
8 Hold
2 Sell
Moderate Buy
Visa Inc.
2.20%
$547.53M
$684.71B
22.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.10%
$524.85M
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.23%Technology18.80%Communication Services14.44%Consumer Cyclical6.29%Healthcare5.59%Financial2.78%Industrials1.27%Consumer Defensive1.15%Utilities0.25%Basic Materials0.20%General49.23%Technology
Technology
49.23%
Communication Services
18.80%
Consumer Cyclical
14.44%
Healthcare
6.29%
Financial
5.59%
Industrials
2.78%
Consumer Defensive
1.27%
Utilities
1.15%
Basic Materials
0.25%
General
0.20%

Countries Breakdown

97.98%United States0.43%Germany0.41%Canada0.17%Denmark97.98%United States
United States
97.98%
Germany
0.43%
Canada
0.41%
Denmark
0.17%

Breakdown By Smart Score

33.49%Outperform1020.06%Outperform910.07%Outperform819.10%Neutral74.08%Neutral63.50%Neutral54.73%Neutral43.89%Underperform30.21%Underperform20.87%Underperform18
The weighted average smart score of the FAGCX Mutual Fund is 8
10
33.49%
9
20.06%
8
10.07%
7
19.10%
6
4.08%
5
3.50%
4
4.73%
3
3.89%
2
0.21%
1
0.87%

FAGCX Mutual Funds FAQ

What are Mutual Funds FAGCX’s top 3 holdings?
FAGCX’s top 3 holdings are NVDA, MSFT, META.
    What is Mutual Funds FAGCX’s holdings count?
    Mutual Funds FAGCX’s is holdings 97 different assets.
      What are the total assets of Mutual Funds FAGCX?
      Mutual Funds FAGCX’s total assets are 24.96B.
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