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FDGFX Mutual Fund Holdings Information

Holdings Count
131
Total Assets
8.08B
Top 10 Percentage
32.08%
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131 Holdings
131 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.42%
$512.66M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.82%
$464.54M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$285.52M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
3.10%
$247.03M
$535.28B
16.47%
12 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.82%
$224.71M
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Allison Transmission
2.29%
$182.74M
$10.36B
120.84%
1 Buy
4 Hold
2 Sell
Hold
Qualcomm
2.23%
$178.04M
$174.19B
22.73%
11 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.96%
$156.36M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Apollo Global
1.95%
$155.61M
$94.81B
83.85%
14 Buy
5 Hold
0 Sell
Moderate Buy
Comcast Corp
1.91%
$152.59M
$166.34B
2.09%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.88%Technology12.56%Industrials12.27%Financial10.20%Energy8.92%Communication Services8.35%Healthcare6.53%Utilities3.98%Consumer Cyclical3.08%Consumer Defensive2.60%Basic Materials1.42%General1.23%Real Estate28.88%Technology
Technology
28.88%
Industrials
12.56%
Financial
12.27%
Energy
10.20%
Communication Services
8.92%
Healthcare
8.35%
Utilities
6.53%
Consumer Cyclical
3.98%
Consumer Defensive
3.08%
Basic Materials
2.60%
General
1.42%
Real Estate
1.23%

Countries Breakdown

86.24%United States4.00%Canada2.00%United Kingdom1.36%Norway0.59%Netherlands0.37%France0.29%Sweden0.18%Italy86.24%United States
United States
86.24%
Canada
4.00%
United Kingdom
2.00%
Norway
1.36%
Netherlands
0.59%
France
0.37%
Sweden
0.29%
Italy
0.18%

Breakdown By Smart Score

20.05%Outperform1011.38%Outperform913.66%Outperform815.07%Neutral715.56%Neutral613.56%Neutral56.20%Neutral42.11%Underperform31.12%Underperform21.29%Underperform17
The weighted average smart score of the FDGFX Mutual Fund is 7
10
20.05%
9
11.38%
8
13.66%
7
15.07%
6
15.56%
5
13.56%
4
6.20%
3
2.11%
2
1.12%
1
1.29%

FDGFX Mutual Funds FAQ

What are Mutual Funds FDGFX’s top 3 holdings?
FDGFX’s top 3 holdings are NVDA, MSFT, META.
    What is Mutual Funds FDGFX’s holdings count?
    Mutual Funds FDGFX’s is holdings 131 different assets.
      What are the total assets of Mutual Funds FDGFX?
      Mutual Funds FDGFX’s total assets are 8.08B.
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