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FBGRX Mutual Fund Holdings Information

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
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.17%
$7.60B
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
8.18%
$5.57B
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.36%
$5.01B
$3.16T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.94%
$4.04B
$2.37T
36.36%
24 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.15%
$3.50B
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.11%
$2.12B
$101.74B
72.38%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.60%
$1.77B
$719.20B
21.54%
15 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.21%
$1.50B
$360.08B
75.37%
23 Buy
8 Hold
2 Sell
Moderate Buy
Snap Inc
1.51%
$1.03B
$18.82B
-27.61%
7 Buy
19 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

25.67%Outperform1024.51%Outperform915.29%Outperform810.07%Neutral76.60%Neutral64.44%Neutral512.73%Neutral40.27%Underperform30.42%Underperform2<0.01%Underperform110
The weighted average smart score of the FBGRX Mutual Fund is 10
10
25.67%
9
24.51%
8
15.29%
7
10.07%
6
6.60%
5
4.44%
4
12.73%
3
0.27%
2
0.42%
1
<0.01%

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 279 different assets.
      What are the total assets of Mutual Funds FBGRX?
      Mutual Funds FBGRX’s total assets are 68.25B.
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