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FBGRX Mutual Fund Holdings Information

Holdings Count
267
Total Assets
76.27B
Top 10 Percentage
60.28%
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
267 Holdings
267 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.46%
$8.69B
$3.20T
23.31%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
10.11%
$7.67B
$2.92T
2.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
9.44%
$7.16B
$2.13T
11.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.72%
$5.86B
$2.05T
-3.72%
28 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
6.44%
$4.89B
$3.35T
4.65%
30 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.13%
$3.89B
$1.58T
31.12%
41 Buy
3 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.28%
$2.49B
$52.43B
-20.85%
26 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.62%
$1.99B
$504.47B
83.28%
29 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.27%
$1.73B
$676.41B
-11.61%
17 Buy
1 Hold
1 Sell
Strong Buy
Tesla Motors
1.81%
$1.38B
$1.09T
89.32%
16 Buy
10 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

42.98%Technology21.96%Consumer Cyclical18.59%Communication Services6.00%Healthcare4.14%Financial3.00%Industrials1.16%General0.83%Consumer Defensive0.40%Basic Materials0.35%Energy0.32%Real Estate0.17%Services0.09%Consumer Goods<0.01%Utilities42.98%Technology
Technology
42.98%
Consumer Cyclical
21.96%
Communication Services
18.59%
Healthcare
6.00%
Financial
4.14%
Industrials
3.00%
General
1.16%
Consumer Defensive
0.83%
Basic Materials
0.40%
Energy
0.35%
Real Estate
0.32%
Services
0.17%
Consumer Goods
0.09%
Utilities
<0.01%

Countries Breakdown

97.48%United States0.68%India0.65%Canada0.16%France0.07%Germany0.06%Japan0.06%United Kingdom0.05%Belgium0.04%Netherlands0.04%Switzerland97.48%United States
United States
97.48%
India
0.68%
Canada
0.65%
France
0.16%
Germany
0.07%
Japan
0.06%
United Kingdom
0.06%
Belgium
0.05%
Netherlands
0.04%
Switzerland
0.04%

Breakdown By Smart Score

11.25%Outperform1015.25%Outperform915.90%Outperform817.23%Neutral729.77%Neutral61.79%Neutral55.03%Neutral41.39%Underperform30.81%Underperform21.58%Underperform17
The weighted average smart score of the FBGRX Mutual Fund is 7
10
11.25%
9
15.25%
8
15.90%
7
17.23%
6
29.77%
5
1.79%
4
5.03%
3
1.39%
2
0.81%
1
1.58%

FBGRX Mutual Funds FAQ

What are Mutual Funds FBGRX’s top 3 holdings?
FBGRX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds FBGRX’s holdings count?
    Mutual Funds FBGRX’s is holdings 267 different assets.
      What are the total assets of Mutual Funds FBGRX?
      Mutual Funds FBGRX’s total assets are 76.27B.
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