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FAGCX Mutual Fund Holdings Information

Compare
Holdings Count
102
Total Assets
24.75B
Top 10 Percentage
54.19%
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
102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.00%
$2.97B
$2.85T
32.25%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
7.81%
$1.93B
$3.22T
6.27%
30 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.08%
$1.75B
$1.50T
25.79%
42 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.79%
$1.43B
$2.93T
7.00%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.42%
$1.34B
$2.00T
1.36%
48 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.15%
$1.02B
$963.01B
59.13%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.98%
$982.29M
$1.84T
-9.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Roku Inc.
3.41%
$843.14M
$8.78B
1.86%
15 Buy
9 Hold
1 Sell
Moderate Buy
Builders Firstsource
2.27%
$562.02M
$11.71B
-34.38%
13 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.27%
$560.30M
$678.41B
26.11%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.60%Technology21.53%Communication Services13.12%Consumer Cyclical5.22%Financial3.88%Healthcare3.17%Industrials1.45%Utilities1.20%Consumer Defensive0.63%General0.20%Basic Materials49.60%Technology
Technology
49.60%
Communication Services
21.53%
Consumer Cyclical
13.12%
Financial
5.22%
Healthcare
3.88%
Industrials
3.17%
Utilities
1.45%
Consumer Defensive
1.20%
General
0.63%
Basic Materials
0.20%

Countries Breakdown

98.20%United States0.73%Canada0.48%Germany98.20%United States
United States
98.20%
Canada
0.73%
Germany
0.48%

Breakdown By Smart Score

14.42%Outperform1028.21%Outperform911.22%Outperform821.37%Neutral73.27%Neutral612.80%Neutral55.40%Neutral41.64%Underperform31.68%Underperform2<0.01%Underperform17
The weighted average smart score of the FAGCX Mutual Fund is 7
10
14.42%
9
28.21%
8
11.22%
7
21.37%
6
3.27%
5
12.80%
4
5.40%
3
1.64%
2
1.68%
1
<0.01%

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 102 different assets.
      What are the total assets of Mutual Funds FAGCX?
      Mutual Funds FAGCX’s total assets are 24.75B.
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