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FGKFX Mutual Fund Holdings Information

Holdings Count
339
Total Assets
19.36B
Top 10 Percentage
52.56%
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
16.13%
$3.08B
$4.38T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.63%
$1.27B
$3.16T
3.15%
15 Buy
12 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
6.20%
$1.19B
$1.94T
49.49%
41 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
6.12%
$1.17B
$3.90T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.83%
$1.12B
$2.37T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.78%
$722.54M
$2.38T
21.29%
26 Buy
9 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.15%
$411.92M
$1.42T
108.42%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.97%
$377.05M
$707.36B
-24.19%
17 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
1.92%
$366.36M
$720.27B
93.38%
23 Buy
10 Hold
0 Sell
Moderate Buy
Netflix
1.83%
$349.35M
$500.77B
87.26%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.42%Technology15.58%Communication Services15.20%Consumer Cyclical9.67%Healthcare4.99%Financial3.83%Consumer Defensive1.52%Industrials0.74%General0.40%Basic Materials0.38%Energy0.21%Real Estate0.05%Utilities0.01%Services47.42%Technology
Technology
47.42%
Communication Services
15.58%
Consumer Cyclical
15.20%
Healthcare
9.67%
Financial
4.99%
Consumer Defensive
3.83%
Industrials
1.52%
General
0.74%
Basic Materials
0.40%
Energy
0.38%
Real Estate
0.21%
Utilities
0.05%
Services
0.01%

Countries Breakdown

97.37%United States0.43%Canada0.12%Belgium0.11%Denmark0.11%Japan0.10%India0.08%United Kingdom0.06%Switzerland0.04%Poland97.37%United States
United States
97.37%
Canada
0.43%
Belgium
0.12%
Denmark
0.11%
Japan
0.11%
India
0.10%
United Kingdom
0.08%
Switzerland
0.06%
Poland
0.04%

Breakdown By Smart Score

10.63%Outperform1013.92%Outperform911.80%Outperform837.27%Neutral79.90%Neutral69.87%Neutral52.41%Neutral42.90%Underperform30.65%Underperform20.64%Underperform17
The weighted average smart score of the FGKFX Mutual Fund is 7
10
10.63%
9
13.92%
8
11.80%
7
37.27%
6
9.90%
5
9.87%
4
2.41%
3
2.90%
2
0.65%
1
0.64%

FGKFX Mutual Funds FAQ

What are Mutual Funds FGKFX’s top 3 holdings?
FGKFX’s top 3 holdings are NVDA, AAPL, META.
    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 19.36B.
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