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FBGRX Mutual Fund Holdings Information

Holdings Count
222
Total Assets
87.65B
Top 10 Percentage
62.83%
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
222 Holdings
222 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.92%
$14.80B
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.69%
$8.48B
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
7.90%
$6.91B
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.49%
$6.56B
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.60%
$5.78B
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.27%
$3.74B
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.37%
$2.95B
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.56%
$2.24B
$431.68B
4.09%
26 Buy
9 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.12%
$1.85B
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.89%
$1.66B
$73.22B
-24.01%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.76%Technology17.89%Communication Services15.78%Consumer Cyclical5.28%Healthcare3.49%Industrials3.11%Financial0.70%Consumer Defensive0.68%Real Estate0.33%Basic Materials0.32%Utilities0.29%Energy0.29%Services0.08%Consumer Goods51.76%Technology
Technology
51.76%
Communication Services
17.89%
Consumer Cyclical
15.78%
Healthcare
5.28%
Industrials
3.49%
Financial
3.11%
Consumer Defensive
0.70%
Real Estate
0.68%
Basic Materials
0.33%
Utilities
0.32%
Energy
0.29%
Services
0.29%
Consumer Goods
0.08%

Countries Breakdown

96.54%United States1.58%Canada0.94%India0.14%Hong Kong0.13%Japan0.07%Switzerland0.07%Italy0.06%United Kingdom0.06%Belgium0.03%Netherlands96.54%United States
United States
96.54%
Canada
1.58%
India
0.94%
Hong Kong
0.14%
Japan
0.13%
Switzerland
0.07%
Italy
0.07%
United Kingdom
0.06%
Belgium
0.06%
Netherlands
0.03%

Breakdown By Smart Score

30.87%Outperform1027.94%Outperform914.39%Outperform815.51%Neutral75.77%Neutral61.83%Neutral50.35%Neutral41.30%Underperform31.17%Underperform20.87%Underperform18
The weighted average smart score of the FBGRX Mutual Fund is 8
10
30.87%
9
27.94%
8
14.39%
7
15.51%
6
5.77%
5
1.83%
4
0.35%
3
1.30%
2
1.17%
1
0.87%

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 222 different assets.
      What are the total assets of Mutual Funds FBGRX?
      Mutual Funds FBGRX’s total assets are 87.65B.
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