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FGKFX Mutual Fund Holdings Information

Holdings Count
343
Total Assets
21.59B
Top 10 Percentage
54.42%
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
343 Holdings
343 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.53%
$3.54B
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.81%
$1.46B
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
6.21%
$1.33B
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Microsoft
5.98%
$1.28B
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.79%
$1.24B
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.09%
$876.86M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.15%
$674.54M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.33%
$499.23M
$620.28B
13.51%
25 Buy
11 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
1.81%
$388.05M
$23.15B
8.49%
14 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.73%
$371.12M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.44%Technology16.40%Communication Services13.73%Consumer Cyclical9.45%Healthcare4.82%Financial2.92%Consumer Defensive2.20%Industrials0.46%Basic Materials0.34%Energy0.20%Real Estate0.04%General0.01%Services49.44%Technology
Technology
49.44%
Communication Services
16.40%
Consumer Cyclical
13.73%
Healthcare
9.45%
Financial
4.82%
Consumer Defensive
2.92%
Industrials
2.20%
Basic Materials
0.46%
Energy
0.34%
Real Estate
0.20%
General
0.04%
Services
0.01%

Countries Breakdown

98.02%United States0.54%Canada0.11%Japan0.10%Denmark0.09%Belgium0.09%India0.08%United Kingdom0.08%Switzerland0.05%Poland<0.01%Germany98.02%United States
United States
98.02%
Canada
0.54%
Japan
0.11%
Denmark
0.10%
Belgium
0.09%
India
0.09%
United Kingdom
0.08%
Switzerland
0.08%
Poland
0.05%
Germany
<0.01%

Breakdown By Smart Score

21.76%Outperform107.28%Outperform913.55%Outperform839.24%Neutral77.38%Neutral66.88%Neutral51.42%Neutral40.75%Underperform31.32%Underperform20.42%Underperform17
The weighted average smart score of the FGKFX Mutual Fund is 7
10
21.76%
9
7.28%
8
13.55%
7
39.24%
6
7.38%
5
6.88%
4
1.42%
3
0.75%
2
1.32%
1
0.42%

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 343 different assets.
      What are the total assets of Mutual Funds FGKFX?
      Mutual Funds FGKFX’s total assets are 21.59B.
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