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FDGRX Mutual Fund Holdings Information

Holdings Count
367
Total Assets
82.82B
Top 10 Percentage
53.59%
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367 Holdings
367 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.68%
$12.94B
$4.71T
22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.62%
$6.29B
$4.53T
44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
6.07%
$5.01B
$2.90T
-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.80%
$3.96B
$2.61T
8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.33%
$3.57B
$4.34T
100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.47%
$2.86B
$1.48T
-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
SanDisk Corp
3.47%
$2.86B
$258.42B
3659.96%
14 Buy
2 Hold
0 Sell
Strong Buy
Ciena Corporation
2.89%
$2.38B
$59.80B
419.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.84%
$2.35B
$4.34T
97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.40%
$1.98B
$1.14T
55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.42%Technology14.00%Communication Services12.04%Healthcare11.89%Consumer Cyclical3.31%Financial2.94%Consumer Defensive2.67%Industrials0.84%Basic Materials0.42%Energy0.32%General0.16%Real Estate51.42%Technology
Technology
51.42%
Communication Services
14.00%
Healthcare
12.04%
Consumer Cyclical
11.89%
Financial
3.31%
Consumer Defensive
2.94%
Industrials
2.67%
Basic Materials
0.84%
Energy
0.42%
General
0.32%
Real Estate
0.16%

Countries Breakdown

97.95%United States0.70%Canada0.30%Japan0.12%Belgium0.10%Switzerland0.08%India0.06%Denmark0.02%Poland0.01%United Kingdom<0.01%Germany97.95%United States
United States
97.95%
Canada
0.70%
Japan
0.30%
Belgium
0.12%
Switzerland
0.10%
India
0.08%
Denmark
0.06%
Poland
0.02%
United Kingdom
0.01%
Germany
<0.01%

Breakdown By Smart Score

13.69%Outperform1037.35%Outperform915.96%Outperform815.75%Neutral75.97%Neutral69.45%Neutral50.64%Neutral40.32%Underperform30.47%Underperform20.40%Underperform18
The weighted average smart score of the FDGRX Mutual Fund is 8
10
13.69%
9
37.35%
8
15.96%
7
15.75%
6
5.97%
5
9.45%
4
0.64%
3
0.32%
2
0.47%
1
0.40%

FDGRX Mutual Funds FAQ

What are Mutual Funds FDGRX’s top 3 holdings?
FDGRX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FDGRX’s holdings count?
    Mutual Funds FDGRX’s is holdings 367 different assets.
      What are the total assets of Mutual Funds FDGRX?
      Mutual Funds FDGRX’s total assets are 82.82B.
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