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FCPGX Mutual Fund Holdings Information

Holdings Count
272
Total Assets
7.70B
Top 10 Percentage
15.85%
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
272 Holdings
272 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
6.39%
$461.83M
Fabrinet
1.39%
$100.76M
$16.16B
94.67%
5 Buy
1 Hold
0 Sell
Strong Buy
OSI Systems
1.25%
$90.08M
$4.46B
42.99%
3 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.11%
$80.57M
$25.35B
100.97%
12 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
1.03%
$74.68M
$9.80B
80.72%
3 Buy
0 Hold
0 Sell
Strong Buy
The Ensign
1.02%
$73.64M
$10.16B
25.26%
3 Buy
1 Hold
0 Sell
Strong Buy
AZZ Incorporated
1.01%
$73.28M
$3.27B
21.00%
4 Buy
0 Hold
0 Sell
Strong Buy
Cheesecake Factory
0.94%
$67.63M
$2.45B
-2.46%
7 Buy
4 Hold
4 Sell
Hold
Stifel Financial
0.85%
$61.78M
$12.99B
19.03%
5 Buy
2 Hold
0 Sell
Moderate Buy
Brinker International
0.85%
$61.66M
$6.48B
9.00%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.21%Healthcare22.26%Industrials21.95%Technology10.58%Consumer Cyclical7.91%Financial3.85%Consumer Defensive2.15%Communication Services2.09%Energy1.87%Basic Materials1.10%Real Estate0.73%General0.54%Services0.24%Utilities24.21%Healthcare
Healthcare
24.21%
Industrials
22.26%
Technology
21.95%
Consumer Cyclical
10.58%
Financial
7.91%
Consumer Defensive
3.85%
Communication Services
2.15%
Energy
2.09%
Basic Materials
1.87%
Real Estate
1.10%
General
0.73%
Services
0.54%
Utilities
0.24%

Countries Breakdown

89.04%United States1.48%Canada0.78%Italy0.48%Japan0.48%Australia0.48%United Kingdom0.13%Sweden0.05%Belgium89.04%United States
United States
89.04%
Canada
1.48%
Italy
0.78%
Japan
0.48%
Australia
0.48%
United Kingdom
0.48%
Sweden
0.13%
Belgium
0.05%

Breakdown By Smart Score

7.25%Outperform1011.50%Outperform913.50%Outperform819.05%Neutral716.82%Neutral611.86%Neutral58.76%Neutral44.23%Underperform34.51%Underperform22.52%Underperform16
The weighted average smart score of the FCPGX Mutual Fund is 6
10
7.25%
9
11.50%
8
13.50%
7
19.05%
6
16.82%
5
11.86%
4
8.76%
3
4.23%
2
4.51%
1
2.52%

FCPGX Mutual Funds FAQ

What are Mutual Funds FCPGX’s top 3 holdings?
FCPGX’s top 3 holdings are USD_CASH, FN, OSIS.
    What is Mutual Funds FCPGX’s holdings count?
    Mutual Funds FCPGX’s is holdings 272 different assets.
      What are the total assets of Mutual Funds FCPGX?
      Mutual Funds FCPGX’s total assets are 7.70B.
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