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FBGRX Mutual Fund Holdings Information

Holdings Count
229
Total Assets
89.56B
Top 10 Percentage
61.27%
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229 Holdings
229 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.59%
$13.92B
$5.05T
77.07%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.45%
$8.43B
$4.22T
46.50%
17 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
8.35%
$7.45B
$4.81T
158.00%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.71%
$6.88B
$2.96T
43.16%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.06%
$5.41B
$3.08T
-5.53%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.75%
$4.24B
$1.56T
2.69%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.25%
$2.90B
$2.01T
104.76%
26 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.58%
$2.30B
$929.55B
31.35%
19 Buy
2 Hold
1 Sell
Strong Buy
Netflix
1.93%
$1.72B
$371.69B
-22.87%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.60%
$1.43B
$1.50T
39.99%
13 Buy
12 Hold
5 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.42%Technology18.39%Communication Services16.99%Consumer Cyclical6.49%Healthcare4.34%Industrials3.01%Financial0.72%Real Estate0.49%Consumer Defensive0.44%Basic Materials0.40%Energy0.23%Utilities0.07%General48.42%Technology
Technology
48.42%
Communication Services
18.39%
Consumer Cyclical
16.99%
Healthcare
6.49%
Industrials
4.34%
Financial
3.01%
Real Estate
0.72%
Consumer Defensive
0.49%
Basic Materials
0.44%
Energy
0.40%
Utilities
0.23%
General
0.07%

Countries Breakdown

96.99%United States1.44%Canada0.71%India0.13%Hong Kong0.07%Switzerland0.07%Belgium0.07%Italy0.04%Japan0.03%Netherlands0.02%United Kingdom96.99%United States
United States
96.99%
Canada
1.44%
India
0.71%
Hong Kong
0.13%
Switzerland
0.07%
Belgium
0.07%
Italy
0.07%
Japan
0.04%
Netherlands
0.03%
United Kingdom
0.02%

Breakdown By Smart Score

29.24%Outperform1034.88%Outperform99.80%Outperform812.44%Neutral73.57%Neutral61.90%Neutral55.32%Neutral41.19%Underperform30.91%Underperform20.75%Underperform18
The weighted average smart score of the FBGRX Mutual Fund is 8
10
29.24%
9
34.88%
8
9.80%
7
12.44%
6
3.57%
5
1.90%
4
5.32%
3
1.19%
2
0.91%
1
0.75%

FBGRX Mutual Funds FAQ

What are Mutual Funds FBGRX’s top 3 holdings?
FBGRX’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is Mutual Funds FBGRX’s holdings count?
    Mutual Funds FBGRX’s is holdings 229 different assets.
      What are the total assets of Mutual Funds FBGRX?
      Mutual Funds FBGRX’s total assets are 89.56B.
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