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FGKFX Mutual Fund Holdings Information

Holdings Count
339
Total Assets
23.01B
Top 10 Percentage
54.79%
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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
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.47%
$1.71B
$3.91T
33.72%
16 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.62%
$1.29B
$4.06T
122.29%
26 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.38%
$1.23B
$2.67T
44.66%
42 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.30%
$1.21B
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.00%
$1.14B
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%
$899.85M
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.37%
$542.72M
$4.06T
116.99%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.29%
$524.11M
$855.09B
7.62%
17 Buy
2 Hold
1 Sell
Strong Buy
Everpure, Inc.
1.90%
$436.08M
$21.44B
62.40%
13 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.12%Technology16.84%Communication Services12.29%Consumer Cyclical11.27%Healthcare3.96%Financial2.40%Consumer Defensive1.99%Industrials0.55%Basic Materials0.27%Energy0.18%Real Estate0.13%General50.12%Technology
Technology
50.12%
Communication Services
16.84%
Consumer Cyclical
12.29%
Healthcare
11.27%
Financial
3.96%
Consumer Defensive
2.40%
Industrials
1.99%
Basic Materials
0.55%
Energy
0.27%
Real Estate
0.18%
General
0.13%

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

24.80%Outperform1022.95%Outperform926.57%Outperform88.32%Neutral78.11%Neutral62.18%Neutral53.75%Neutral40.93%Underperform31.78%Underperform20.61%Underperform18
The weighted average smart score of the FGKFX Mutual Fund is 8
10
24.80%
9
22.95%
8
26.57%
7
8.32%
6
8.11%
5
2.18%
4
3.75%
3
0.93%
2
1.78%
1
0.61%

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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