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FGCKX 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
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.30%
$6.60B
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.74%
$6.16B
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.42%
$4.31B
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.52%
$3.60B
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%
$2.81B
$1.56T
3.53%
40 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.85%
$2.27B
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.29%
$1.82B
$867.39B
8.89%
18 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.18%
$1.73B
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.89%
$1.50B
$1.47T
66.53%
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

18.43%Outperform1021.83%Outperform926.63%Outperform811.09%Neutral78.37%Neutral66.58%Neutral52.80%Neutral41.47%Underperform31.83%Underperform20.96%Underperform17
The weighted average smart score of the FGCKX Mutual Fund is 7
10
18.43%
9
21.83%
8
26.63%
7
11.09%
6
8.37%
5
6.58%
4
2.80%
3
1.47%
2
1.83%
1
0.96%

FGCKX Mutual Funds FAQ

What are Mutual Funds FGCKX’s top 3 holdings?
FGCKX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FGCKX’s holdings count?
    Mutual Funds FGCKX’s is holdings 345 different assets.
      What are the total assets of Mutual Funds FGCKX?
      Mutual Funds FGCKX’s total assets are 79.86B.
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