FAGIX Mutual Fund Holdings Information

Holdings Count

709

Total Assets

15.18B

Top 10 Percentage

25.07%

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

709 Holdings

709 Holdings as of ―

USD_CASH

Fidelity Revere Street Trust

12.88%

$1.93B

―

USD_CASH

Fidelity Private Credit Central Fund LLC

2.38%

$357.34M

―

FIX

Comfort Systems USA

1.80%

$270.91M

―

$56.03B

362.97%

4 Buy

0 Hold

0 Sell

Strong Buy

―

NVDA

Nvidia Corporation

1.72%

$257.83M

―

$4.58T

71.00%

41 Buy

1 Hold

1 Sell

Strong Buy

―

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

21.44%

Hong Kong

0.44%

Canada

0.18%

France

0.05%

Breakdown By Smart Score

Currently, no data available

FAGIX Mutual Funds FAQ

What are Mutual Funds FAGIX’s top 3 holdings?

FAGIX’s top 3 holdings are USD_CASH, USD_CASH, FIX.

What is Mutual Funds FAGIX’s holdings count?

Mutual Funds FAGIX’s is holdings 709 different assets.

What are the total assets of Mutual Funds FAGIX?

Mutual Funds FAGIX’s total assets are 15.18B.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing