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FDGFX Mutual Fund Holdings Information

Holdings Count
125
Total Assets
10.33B
Top 10 Percentage
40.79%
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
125 Holdings
125 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.37%
$952.76M
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.87%
$698.34M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.78%
$689.15M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.53%
$359.25M
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Boeing Company
2.99%
$304.57M
$161.77B
19.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.97%
$302.02M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Brookfield Corporation
2.38%
$242.37M
$96.22B
8.91%
4 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.26%
$230.06M
$1.55T
95.42%
7 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.98%
$200.90M
$231.38B
155.65%
19 Buy
2 Hold
0 Sell
Strong Buy
Westinghouse Air Brake Technologies Corporation
1.66%
$168.97M
$40.55B
28.12%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.05%Technology16.50%Financial12.98%Industrials11.57%Communication Services8.55%Energy6.06%Healthcare3.41%Consumer Cyclical3.41%Consumer Defensive2.44%Real Estate1.97%Basic Materials1.72%General1.34%Utilities30.05%Technology
Technology
30.05%
Financial
16.50%
Industrials
12.98%
Communication Services
11.57%
Energy
8.55%
Healthcare
6.06%
Consumer Cyclical
3.41%
Consumer Defensive
3.41%
Real Estate
2.44%
Basic Materials
1.97%
General
1.72%
Utilities
1.34%

Countries Breakdown

90.85%United States3.55%Canada1.51%United Kingdom0.77%Norway0.35%Germany0.35%Netherlands0.04%India90.85%United States
United States
90.85%
Canada
3.55%
United Kingdom
1.51%
Norway
0.77%
Germany
0.35%
Netherlands
0.35%
India
0.04%

Breakdown By Smart Score

17.86%Outperform1017.36%Outperform927.94%Outperform814.62%Neutral73.27%Neutral610.44%Neutral51.15%Neutral42.57%Underperform30.37%Underperform24.41%Underperform18
The weighted average smart score of the FDGFX Mutual Fund is 8
10
17.86%
9
17.36%
8
27.94%
7
14.62%
6
3.27%
5
10.44%
4
1.15%
3
2.57%
2
0.37%
1
4.41%

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 125 different assets.
      What are the total assets of Mutual Funds FDGFX?
      Mutual Funds FDGFX’s total assets are 10.33B.
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