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FGKFX Mutual Fund Holdings Information

Holdings Count
358
Total Assets
23.28B
Top 10 Percentage
52.70%
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358 Holdings
358 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.18%
$3.52B
$5.36T
66.86%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.82%
$1.58B
$4.33T
40.76%
17 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.27%
$1.22B
$4.67T
143.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$1.12B
$1.53T
-6.48%
31 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.66%
$1.08B
$2.86T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.36%
$1.01B
$3.03T
-10.54%
33 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
3.19%
$739.04M
$215.03B
3351.54%
13 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%
$703.72M
$1.99T
79.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
2.92%
$677.53M
$81.61B
626.64%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.42%
$561.64M
$932.20B
41.95%
19 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.88%Technology15.75%Communication Services12.22%Healthcare11.82%Consumer Cyclical3.17%Financial2.90%Consumer Defensive2.66%Industrials0.84%Basic Materials0.43%Energy0.17%Real Estate0.16%General49.88%Technology
Technology
49.88%
Communication Services
15.75%
Healthcare
12.22%
Consumer Cyclical
11.82%
Financial
3.17%
Consumer Defensive
2.90%
Industrials
2.66%
Basic Materials
0.84%
Energy
0.43%
Real Estate
0.17%
General
0.16%

Countries Breakdown

98.02%United States0.71%Canada0.31%Japan0.12%Belgium0.10%Switzerland0.06%Denmark0.04%India0.02%Poland<0.01%United Kingdom<0.01%Germany98.02%United States
United States
98.02%
Canada
0.71%
Japan
0.31%
Belgium
0.12%
Switzerland
0.10%
Denmark
0.06%
India
0.04%
Poland
0.02%
United Kingdom
<0.01%
Germany
<0.01%

Breakdown By Smart Score

19.40%Outperform1016.59%Outperform914.56%Outperform828.62%Neutral76.33%Neutral66.58%Neutral52.78%Neutral44.00%Underperform30.85%Underperform20.29%Underperform17
The weighted average smart score of the FGKFX Mutual Fund is 7
10
19.40%
9
16.59%
8
14.56%
7
28.62%
6
6.33%
5
6.58%
4
2.78%
3
4.00%
2
0.85%
1
0.29%

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 358 different assets.
      What are the total assets of Mutual Funds FGKFX?
      Mutual Funds FGKFX’s total assets are 23.28B.
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