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FAGCX Mutual Fund Holdings Information

Holdings Count
95
Total Assets
22.50B
Top 10 Percentage
53.96%
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95 Holdings
95 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.01%
$2.92B
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.03%
$2.03B
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.08%
$1.37B
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.49%
$1.23B
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
5.01%
$1.13B
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.19%
$941.73M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.00%
$673.62M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Roku Inc.
2.96%
$664.47M
$10.91B
-9.72%
9 Buy
10 Hold
2 Sell
Moderate Buy
Uber Technologies
2.75%
$616.63M
$144.41B
3.79%
31 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.44%
$548.75M
$719.20B
16.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.06%Technology18.95%Communication Services13.13%Consumer Cyclical8.38%Healthcare3.11%Financial2.16%Industrials1.02%General0.83%Utilities0.36%Consumer Defensive52.06%Technology
Technology
52.06%
Communication Services
18.95%
Consumer Cyclical
13.13%
Healthcare
8.38%
Financial
3.11%
Industrials
2.16%
General
1.02%
Utilities
0.83%
Consumer Defensive
0.36%

Countries Breakdown

98.26%United States0.87%France0.39%Germany0.14%Canada0.10%Denmark98.26%United States
United States
98.26%
France
0.87%
Germany
0.39%
Canada
0.14%
Denmark
0.10%

Breakdown By Smart Score

28.72%Outperform1024.68%Outperform910.65%Outperform810.42%Neutral78.23%Neutral64.45%Neutral56.69%Neutral44.28%Underperform31.16%Underperform20.73%Underperform18
The weighted average smart score of the FAGCX Mutual Fund is 8
10
28.72%
9
24.68%
8
10.65%
7
10.42%
6
8.23%
5
4.45%
4
6.69%
3
4.28%
2
1.16%
1
0.73%

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 95 different assets.
      What are the total assets of Mutual Funds FAGCX?
      Mutual Funds FAGCX’s total assets are 22.50B.
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