FGRIX Mutual Fund Holdings Information
Holdings Count
173Total Assets
14.67BTop 10 Percentage
40.83%173 Holdings as of ―
Sector Breakdown
Technology
20.90%Financial
18.37%Industrials
17.65%Energy
11.00%Healthcare
9.73%Consumer Defensive
6.16%Communication Services
5.82%Consumer Cyclical
3.14%General
2.60%Utilities
2.20%Basic Materials
1.26%Real Estate
1.19%Countries Breakdown
United States
86.64%Canada
2.62%Belgium
1.31%Netherlands
0.66%France
0.58%United Kingdom
0.36%Switzerland
0.35%Spain
0.23%Italy
0.18%Sweden
0.17%Breakdown By Smart Score
The weighted average smart score of the FGRIX Mutual Fund is 7
10
9.27%9
9.68%8
31.90%7
19.12%6
8.46%5
2.02%4
5.97%3
2.78%2
10.43%1
0.37%FGRIX Mutual Funds FAQ
What are Mutual Funds FGRIX’s top 3 holdings?
FGRIX’s top 3 holdings are WFC, MSFT, XOM.
What is Mutual Funds FGRIX’s holdings count?
Mutual Funds FGRIX’s is holdings 173 different assets.
What are the total assets of Mutual Funds FGRIX?
Mutual Funds FGRIX’s total assets are 14.67B.