tiprankstipranks
Trending News
More News >
Advertisement

FGRIX Mutual Fund Holdings Information

Holdings Count
169
Total Assets
13.38B
Top 10 Percentage
42.90%
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
169 Holdings
169 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.76%
$1.03B
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
6.53%
$863.35M
$248.15B
13.19%
10 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.68%
$618.51M
$630.06B
38.70%
12 Buy
6 Hold
1 Sell
Moderate Buy
Ge Aerospace
4.64%
$614.15M
$338.88B
66.68%
13 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.43%
$586.31M
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
3.28%
$433.32M
$349.07B
17.49%
15 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.20%
$423.50M
$212.72B
172.81%
20 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.07%
$406.09M
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
3.05%
$403.93M
Broadcom Inc.
2.26%
$298.59M
$1.57T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.79%Technology18.88%Financial17.21%Industrials11.30%Healthcare9.79%Energy5.62%Consumer Defensive4.88%Communication Services2.45%Utilities2.13%Consumer Cyclical1.61%Real Estate1.51%Basic Materials0.82%General23.79%Technology
Technology
23.79%
Financial
18.88%
Industrials
17.21%
Healthcare
11.30%
Energy
9.79%
Consumer Defensive
5.62%
Communication Services
4.88%
Utilities
2.45%
Consumer Cyclical
2.13%
Real Estate
1.61%
Basic Materials
1.51%
General
0.82%

Countries Breakdown

87.55%United States2.80%Canada1.15%Belgium0.73%Netherlands0.72%France0.54%United Kingdom0.25%Spain0.25%Switzerland0.17%Italy0.12%Australia0.09%Sweden87.55%United States
United States
87.55%
Canada
2.80%
Belgium
1.15%
Netherlands
0.73%
France
0.72%
United Kingdom
0.54%
Spain
0.25%
Switzerland
0.25%
Italy
0.17%
Australia
0.12%
Sweden
0.09%

Breakdown By Smart Score

9.23%Outperform1017.73%Outperform917.56%Outperform825.41%Neutral75.37%Neutral62.36%Neutral56.41%Neutral413.08%Underperform32.04%Underperform20.82%Underperform17
The weighted average smart score of the FGRIX Mutual Fund is 7
10
9.23%
9
17.73%
8
17.56%
7
25.41%
6
5.37%
5
2.36%
4
6.41%
3
13.08%
2
2.04%
1
0.82%

FGRIX Mutual Funds FAQ

What are Mutual Funds FGRIX’s top 3 holdings?
FGRIX’s top 3 holdings are MSFT, WFC, XOM.
    What is Mutual Funds FGRIX’s holdings count?
    Mutual Funds FGRIX’s is holdings 169 different assets.
      What are the total assets of Mutual Funds FGRIX?
      Mutual Funds FGRIX’s total assets are 13.38B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement