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FDGRX Mutual Fund Holdings Information

Holdings Count
345
Total Assets
79.86B
Top 10 Percentage
54.96%
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
345 Holdings
345 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.24%
$12.92B
$4.44T
70.73%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.30%
$6.60B
$3.82T
14.24%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.74%
$6.16B
$3.04T
7.61%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.42%
$4.31B
$2.29T
9.74%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.52%
$3.60B
$3.70T
84.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%
$2.81B
$1.64T
8.26%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.85%
$2.27B
$3.70T
82.36%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.29%
$1.82B
$951.27B
22.37%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.18%
$1.73B
$1.64T
81.89%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.89%
$1.50B
$1.50T
79.46%
13 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

51.61%Technology14.79%Communication Services12.45%Consumer Cyclical11.53%Healthcare4.04%Financial2.49%Consumer Defensive2.02%Industrials0.58%Basic Materials0.31%Energy0.17%Real Estate<0.01%General51.61%Technology
Technology
51.61%
Communication Services
14.79%
Consumer Cyclical
12.45%
Healthcare
11.53%
Financial
4.04%
Consumer Defensive
2.49%
Industrials
2.02%
Basic Materials
0.58%
Energy
0.31%
Real Estate
0.17%
General
<0.01%

Countries Breakdown

97.99%United States0.67%Canada0.17%Japan0.11%Belgium0.10%India0.09%Switzerland0.09%Denmark0.05%United Kingdom0.04%Poland<0.01%Germany97.99%United States
United States
97.99%
Canada
0.67%
Japan
0.17%
Belgium
0.11%
India
0.10%
Switzerland
0.09%
Denmark
0.09%
United Kingdom
0.05%
Poland
0.04%
Germany
<0.01%

Breakdown By Smart Score

22.94%Outperform108.02%Outperform932.24%Outperform818.17%Neutral76.75%Neutral63.77%Neutral54.52%Neutral42.22%Underperform31.05%Underperform20.31%Underperform17
The weighted average smart score of the FDGRX Mutual Fund is 7
10
22.94%
9
8.02%
8
32.24%
7
18.17%
6
6.75%
5
3.77%
4
4.52%
3
2.22%
2
1.05%
1
0.31%

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 345 different assets.
      What are the total assets of Mutual Funds FDGRX?
      Mutual Funds FDGRX’s total assets are 79.86B.
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