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FDGFX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
11.05B
Top 10 Percentage
37.51%
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132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.46%
$912.23M
$4.58T
70.38%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.70%
$831.24M
$3.83T
99.43%
25 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.85%
$522.80M
$2.75T
-4.37%
35 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.71%
$400.02M
$1.59T
18.51%
39 Buy
6 Hold
0 Sell
Strong Buy
Boeing Company
2.92%
$315.18M
$171.02B
36.63%
14 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.09%
$225.49M
GE Vernova Inc.
2.04%
$219.90M
$267.19B
207.58%
19 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.95%
$210.74M
$1.76T
108.31%
27 Buy
4 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.95%
$210.14M
$116.44B
858.77%
15 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.85%
$199.09M
$1.63T
137.81%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.22%Technology16.73%Financial14.13%Industrials12.76%Communication Services8.74%Energy6.24%Healthcare5.26%Consumer Cyclical3.77%Consumer Defensive3.47%Basic Materials2.46%Real Estate0.80%Utilities0.41%General25.22%Technology
Technology
25.22%
Financial
16.73%
Industrials
14.13%
Communication Services
12.76%
Energy
8.74%
Healthcare
6.24%
Consumer Cyclical
5.26%
Consumer Defensive
3.77%
Basic Materials
3.47%
Real Estate
2.46%
Utilities
0.80%
General
0.41%

Countries Breakdown

89.69%United States3.21%Canada1.69%United Kingdom0.90%Norway0.43%Germany0.28%Netherlands89.69%United States
United States
89.69%
Canada
3.21%
United Kingdom
1.69%
Norway
0.90%
Germany
0.43%
Netherlands
0.28%

Breakdown By Smart Score

15.48%Outperform1019.23%Outperform927.79%Outperform815.11%Neutral77.60%Neutral62.41%Neutral56.69%Neutral41.94%Underperform31.70%Underperform22.05%Underperform18
The weighted average smart score of the FDGFX Mutual Fund is 8
10
15.48%
9
19.23%
8
27.79%
7
15.11%
6
7.60%
5
2.41%
4
6.69%
3
1.94%
2
1.70%
1
2.05%

FDGFX Mutual Funds FAQ

What are Mutual Funds FDGFX’s top 3 holdings?
FDGFX’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is Mutual Funds FDGFX’s holdings count?
    Mutual Funds FDGFX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds FDGFX?
      Mutual Funds FDGFX’s total assets are 11.05B.
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