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FDGRX Mutual Fund Holdings Information

Holdings Count
352
Total Assets
72.93B
Top 10 Percentage
54.79%
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
352 Holdings
352 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.15%
$13.19B
$4.74T
27.40%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.63%
$6.27B
$3.77T
17.64%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.54%
$5.48B
$3.99T
18.86%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.79%
$4.21B
$2.67T
16.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.31%
$3.13B
$1.60T
5.02%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.20%
$2.33B
$3.43T
59.66%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.08%
$1.51B
$3.43T
58.65%
14 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
1.70%
$1.23B
$31.88B
75.94%
12 Buy
4 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.69%
$1.23B
$875.25B
12.73%
17 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.69%
$1.23B
$1.70T
93.63%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.88%Technology13.92%Communication Services13.71%Consumer Cyclical9.38%Healthcare4.85%Financial2.96%Consumer Defensive2.22%Industrials0.46%Basic Materials0.33%Energy0.18%Real Estate0.07%Services0.04%General51.88%Technology
Technology
51.88%
Communication Services
13.92%
Consumer Cyclical
13.71%
Healthcare
9.38%
Financial
4.85%
Consumer Defensive
2.96%
Industrials
2.22%
Basic Materials
0.46%
Energy
0.33%
Real Estate
0.18%
Services
0.07%
General
0.04%

Countries Breakdown

98.19%United States0.51%Canada0.15%India0.10%Belgium0.10%Japan0.10%Denmark0.08%United Kingdom0.08%Switzerland0.05%Poland<0.01%Germany98.19%United States
United States
98.19%
Canada
0.51%
India
0.15%
Belgium
0.10%
Japan
0.10%
Denmark
0.10%
United Kingdom
0.08%
Switzerland
0.08%
Poland
0.05%
Germany
<0.01%

Breakdown By Smart Score

9.46%Outperform1037.68%Outperform926.68%Outperform87.47%Neutral75.83%Neutral67.61%Neutral53.24%Neutral41.40%Underperform30.32%Underperform20.30%Underperform18
The weighted average smart score of the FDGRX Mutual Fund is 8
10
9.46%
9
37.68%
8
26.68%
7
7.47%
6
5.83%
5
7.61%
4
3.24%
3
1.40%
2
0.32%
1
0.30%

FDGRX Mutual Funds FAQ

What are Mutual Funds FDGRX’s top 3 holdings?
FDGRX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds FDGRX’s holdings count?
    Mutual Funds FDGRX’s is holdings 352 different assets.
      What are the total assets of Mutual Funds FDGRX?
      Mutual Funds FDGRX’s total assets are 72.93B.
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