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FDGRX Mutual Fund Holdings Information

Holdings Count
344
Total Assets
65.01B
Top 10 Percentage
54.27%
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
344 Holdings
344 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.92%
$10.29B
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.29%
$5.36B
$3.93T
23.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.41%
$4.79B
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.07%
$4.57B
$2.36T
32.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.13%
$2.67B
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.63%
$2.34B
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.19%
$1.41B
$2.46T
25.30%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.97%
$1.27B
$605.19B
-29.11%
17 Buy
4 Hold
0 Sell
Strong Buy
Netflix
1.87%
$1.21B
$520.65B
82.03%
26 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
1.80%
$1.16B
$1.10T
68.53%
14 Buy
15 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

47.95%Technology16.47%Consumer Cyclical14.00%Communication Services9.43%Healthcare5.03%Financial3.88%Consumer Defensive1.49%Industrials0.73%General0.38%Energy0.37%Basic Materials0.18%Real Estate0.06%Services0.05%Utilities47.95%Technology
Technology
47.95%
Consumer Cyclical
16.47%
Communication Services
14.00%
Healthcare
9.43%
Financial
5.03%
Consumer Defensive
3.88%
Industrials
1.49%
General
0.73%
Energy
0.38%
Basic Materials
0.37%
Real Estate
0.18%
Services
0.06%
Utilities
0.05%

Countries Breakdown

98.10%United States0.41%Canada0.16%India0.13%Belgium0.11%Denmark0.10%Japan0.09%United Kingdom0.06%Switzerland0.04%Poland<0.01%Germany98.10%United States
United States
98.10%
Canada
0.41%
India
0.16%
Belgium
0.13%
Denmark
0.11%
Japan
0.10%
United Kingdom
0.09%
Switzerland
0.06%
Poland
0.04%
Germany
<0.01%

Breakdown By Smart Score

8.50%Outperform1013.18%Outperform926.20%Outperform87.92%Neutral727.11%Neutral67.86%Neutral54.78%Neutral43.19%Underperform30.56%Underperform20.70%Underperform17
The weighted average smart score of the FDGRX Mutual Fund is 7
10
8.50%
9
13.18%
8
26.20%
7
7.92%
6
27.11%
5
7.86%
4
4.78%
3
3.19%
2
0.56%
1
0.70%

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 344 different assets.
      What are the total assets of Mutual Funds FDGRX?
      Mutual Funds FDGRX’s total assets are 65.01B.
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