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FGKFX Mutual Fund Holdings Information

Holdings Count
339
Total Assets
23.01B
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
339 Holdings
339 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.54%
$3.56B
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.47%
$1.71B
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.62%
$1.29B
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.38%
$1.23B
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.30%
$1.21B
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.00%
$1.14B
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%
$899.85M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.37%
$542.72M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.29%
$524.11M
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Pure Storage Inc.
1.90%
$436.08M
$20.68B
22.44%
13 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.12%Technology16.84%Communication Services12.29%Consumer Cyclical11.40%Healthcare3.96%Financial2.40%Consumer Defensive1.99%Industrials0.55%Basic Materials0.27%Energy0.18%Real Estate<0.01%General50.12%Technology
Technology
50.12%
Communication Services
16.84%
Consumer Cyclical
12.29%
Healthcare
11.40%
Financial
3.96%
Consumer Defensive
2.40%
Industrials
1.99%
Basic Materials
0.55%
Energy
0.27%
Real Estate
0.18%
General
<0.01%

Countries Breakdown

98.22%United States0.66%Canada0.17%Japan0.10%Belgium0.10%Switzerland0.09%Denmark0.05%India0.04%United Kingdom0.04%Poland<0.01%Germany98.22%United States
United States
98.22%
Canada
0.66%
Japan
0.17%
Belgium
0.10%
Switzerland
0.10%
Denmark
0.09%
India
0.05%
United Kingdom
0.04%
Poland
0.04%
Germany
<0.01%

Breakdown By Smart Score

17.56%Outperform1024.00%Outperform928.84%Outperform86.98%Neutral78.07%Neutral67.09%Neutral53.02%Neutral41.12%Underperform32.84%Underperform20.49%Underperform17
The weighted average smart score of the FGKFX Mutual Fund is 7
10
17.56%
9
24.00%
8
28.84%
7
6.98%
6
8.07%
5
7.09%
4
3.02%
3
1.12%
2
2.84%
1
0.49%

FGKFX Mutual Funds FAQ

What are Mutual Funds FGKFX’s top 3 holdings?
FGKFX’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is Mutual Funds FGKFX’s holdings count?
    Mutual Funds FGKFX’s is holdings 339 different assets.
      What are the total assets of Mutual Funds FGKFX?
      Mutual Funds FGKFX’s total assets are 23.01B.
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