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FBGKX Mutual Fund Holdings Information

Compare
Holdings Count
279
Total Assets
68.25B
Top 10 Percentage
61.62%
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279 Holdings
279 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.39%
$9.79B
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.17%
$7.60B
$3.59T
38.39%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.18%
$5.57B
$2.11T
15.87%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.36%
$5.01B
$2.92T
-2.77%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.94%
$4.04B
$2.13T
28.39%
25 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
5.15%
$3.50B
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.11%
$2.12B
$61.30B
-6.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.60%
$1.77B
$824.51B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.21%
$1.50B
$381.18B
47.33%
27 Buy
11 Hold
1 Sell
Moderate Buy
Snap Inc
1.51%
$1.03B
$16.49B
-21.55%
6 Buy
24 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

47.69%Technology19.40%Consumer Cyclical15.88%Communication Services7.81%Healthcare3.53%Financial2.74%Industrials0.76%General0.59%Basic Materials0.58%Consumer Defensive0.45%Energy0.28%Real Estate0.19%Services0.10%Consumer Goods47.69%Technology
Technology
47.69%
Consumer Cyclical
19.40%
Communication Services
15.88%
Healthcare
7.81%
Financial
3.53%
Industrials
2.74%
General
0.76%
Basic Materials
0.59%
Consumer Defensive
0.58%
Energy
0.45%
Real Estate
0.28%
Services
0.19%
Consumer Goods
0.10%

Countries Breakdown

97.80%United States0.62%India0.46%Canada0.15%France0.07%Germany0.05%Belgium0.05%United Kingdom0.03%Hong Kong0.03%Switzerland0.02%Japan97.80%United States
United States
97.80%
India
0.62%
Canada
0.46%
France
0.15%
Germany
0.07%
Belgium
0.05%
United Kingdom
0.05%
Hong Kong
0.03%
Switzerland
0.03%
Japan
0.02%

Breakdown By Smart Score

10.52%Outperform1041.40%Outperform913.67%Outperform87.89%Neutral714.40%Neutral64.24%Neutral53.49%Neutral41.57%Underperform32.38%Underperform20.44%Underperform17
The weighted average smart score of the FBGKX Mutual Fund is 7
10
10.52%
9
41.40%
8
13.67%
7
7.89%
6
14.40%
5
4.24%
4
3.49%
3
1.57%
2
2.38%
1
0.44%

FBGKX Mutual Funds FAQ

What are Mutual Funds FBGKX’s top 3 holdings?
FBGKX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds FBGKX’s holdings count?
    Mutual Funds FBGKX’s is holdings 279 different assets.
      What are the total assets of Mutual Funds FBGKX?
      Mutual Funds FBGKX’s total assets are 68.25B.
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