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FGRIX Mutual Fund Holdings Information

Holdings Count
174
Total Assets
10.78B
Top 10 Percentage
41.59%
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174 Holdings
174 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.21%
$883.00M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
7.08%
$761.77M
$535.28B
16.47%
12 Buy
7 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
5.55%
$597.49M
$252.91B
76.98%
11 Buy
9 Hold
0 Sell
Moderate Buy
Ge Aerospace
5.01%
$539.31M
$196.06B
51.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.22%
$453.84M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.97%
$319.11M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Bank of America
2.75%
$296.02M
$360.63B
59.77%
15 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.11%
$226.60M
$543.77B
8.00%
18 Buy
1 Hold
0 Sell
Strong Buy
Boeing Company
1.90%
$204.35M
$111.61B
-30.41%
15 Buy
6 Hold
2 Sell
Moderate Buy
Visa Inc.
1.79%
$192.79M
$607.36B
21.87%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.47%Technology18.56%Financial15.00%Industrials12.86%Healthcare10.19%Energy4.43%Consumer Defensive3.77%Communication Services2.55%Consumer Cyclical2.44%Utilities1.81%Real Estate1.58%General1.32%Basic Materials25.47%Technology
Technology
25.47%
Financial
18.56%
Industrials
15.00%
Healthcare
12.86%
Energy
10.19%
Consumer Defensive
4.43%
Communication Services
3.77%
Consumer Cyclical
2.55%
Utilities
2.44%
Real Estate
1.81%
General
1.58%
Basic Materials
1.32%

Countries Breakdown

91.20%United States2.79%Canada0.80%Belgium0.79%United Kingdom0.65%France0.60%Netherlands0.35%Spain0.14%Portugal0.13%Germany0.06%Switzerland0.02%Italy91.20%United States
United States
91.20%
Canada
2.79%
Belgium
0.80%
United Kingdom
0.79%
France
0.65%
Netherlands
0.60%
Spain
0.35%
Portugal
0.14%
Germany
0.13%
Switzerland
0.06%
Italy
0.02%

Breakdown By Smart Score

11.52%Outperform109.47%Outperform915.71%Outperform823.93%Neutral718.71%Neutral612.77%Neutral55.10%Neutral41.39%Underperform31.39%Underperform27
The weighted average smart score of the FGRIX Mutual Fund is 7
10
11.52%
9
9.47%
8
15.71%
7
23.93%
6
18.71%
5
12.77%
4
5.10%
3
1.39%
2
1.39%
1
0.00%

FGRIX Mutual Funds FAQ

What are Mutual Funds FGRIX’s top 3 holdings?
FGRIX’s top 3 holdings are MSFT, XOM, WFC.
    What is Mutual Funds FGRIX’s holdings count?
    Mutual Funds FGRIX’s is holdings 174 different assets.
      What are the total assets of Mutual Funds FGRIX?
      Mutual Funds FGRIX’s total assets are 10.78B.
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