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FGKFX Mutual Fund Holdings Information

Holdings Count
370
Total Assets
20.95B
Top 10 Percentage
50.04%
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370 Holdings
370 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.72%
$3.23B
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
7.67%
$1.58B
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.11%
$1.05B
$2.12T
37.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.06%
$1.04B
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.92%
$1.01B
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.36%
$690.21M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.00%
$617.08M
$716.73B
25.60%
17 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
1.88%
$385.88M
$520.93B
61.71%
19 Buy
13 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
1.86%
$381.45M
Alphabet Inc. Class C
1.47%
$302.51M
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.69%Technology15.44%Consumer Cyclical14.35%Healthcare11.98%Communication Services3.40%Financial2.51%Industrials2.30%Consumer Defensive0.52%Basic Materials0.32%General0.24%Energy0.19%Real Estate0.05%Consumer Goods<0.01%Utilities48.69%Technology
Technology
48.69%
Consumer Cyclical
15.44%
Healthcare
14.35%
Communication Services
11.98%
Financial
3.40%
Industrials
2.51%
Consumer Defensive
2.30%
Basic Materials
0.52%
General
0.32%
Energy
0.24%
Real Estate
0.19%
Consumer Goods
0.05%
Utilities
<0.01%

Countries Breakdown

96.40%United States0.37%Canada0.24%Belgium0.20%Denmark0.14%Japan0.08%Germany0.07%United Kingdom0.01%Hong Kong<0.01%Switzerland96.40%United States
United States
96.40%
Canada
0.37%
Belgium
0.24%
Denmark
0.20%
Japan
0.14%
Germany
0.08%
United Kingdom
0.07%
Hong Kong
0.01%
Switzerland
<0.01%

Breakdown By Smart Score

22.81%Outperform1020.20%Outperform912.80%Outperform810.19%Neutral711.00%Neutral615.89%Neutral55.38%Neutral41.38%Underperform30.11%Underperform20.24%Underperform17
The weighted average smart score of the FGKFX Mutual Fund is 7
10
22.81%
9
20.20%
8
12.80%
7
10.19%
6
11.00%
5
15.89%
4
5.38%
3
1.38%
2
0.11%
1
0.24%

FGKFX Mutual Funds FAQ

What are Mutual Funds FGKFX’s top 3 holdings?
FGKFX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds FGKFX’s holdings count?
    Mutual Funds FGKFX’s is holdings 370 different assets.
      What are the total assets of Mutual Funds FGKFX?
      Mutual Funds FGKFX’s total assets are 20.95B.
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