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FGRTX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
3.59B
Top 10 Percentage
47.25%
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
102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.77%
$239.56M
$3.53T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
Wells Fargo & Company
6.00%
$212.47M
$235.47B
24.24%
12 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.62%
$199.08M
$3.46T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
5.01%
$177.47M
Exxon Mobil Corp.
4.85%
$171.52M
$483.20B
3.47%
9 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.84%
$171.35M
$252.31B
44.95%
12 Buy
1 Hold
0 Sell
Strong Buy
Boeing Company
3.86%
$136.66M
$151.04B
13.07%
16 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.69%
$130.78M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
3.41%
$120.80M
$2.93T
-8.42%
16 Buy
9 Hold
4 Sell
Moderate Buy
Bank of America
3.19%
$112.90M
$332.08B
12.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.82%Technology16.71%Financial12.85%Industrials11.06%Communication Services10.40%Healthcare9.54%Energy3.93%Consumer Defensive3.54%Consumer Cyclical3.01%General1.16%Basic Materials1.12%Utilities0.85%Real Estate25.82%Technology
Technology
25.82%
Financial
16.71%
Industrials
12.85%
Communication Services
11.06%
Healthcare
10.40%
Energy
9.54%
Consumer Defensive
3.93%
Consumer Cyclical
3.54%
General
3.01%
Basic Materials
1.16%
Utilities
1.12%
Real Estate
0.85%

Countries Breakdown

89.58%United States2.10%Canada0.63%France0.55%United Kingdom0.37%Netherlands0.02%Switzerland89.58%United States
United States
89.58%
Canada
2.10%
France
0.63%
United Kingdom
0.55%
Netherlands
0.37%
Switzerland
0.02%

Breakdown By Smart Score

9.47%Outperform1023.29%Outperform919.93%Outperform813.68%Neutral714.80%Neutral613.39%Neutral55.27%Neutral40.07%Underperform30.09%Underperform27
The weighted average smart score of the FGRTX Mutual Fund is 7
10
9.47%
9
23.29%
8
19.93%
7
13.68%
6
14.80%
5
13.39%
4
5.27%
3
0.07%
2
0.09%
1
0.00%

FGRTX Mutual Funds FAQ

What are Mutual Funds FGRTX’s top 3 holdings?
FGRTX’s top 3 holdings are MSFT, WFC, NVDA.
    What is Mutual Funds FGRTX’s holdings count?
    Mutual Funds FGRTX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds FGRTX?
      Mutual Funds FGRTX’s total assets are 3.59B.
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