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FGRTX Mutual Fund Holdings Information

Holdings Count
105
Total Assets
5.02B
Top 10 Percentage
51.21%
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
105 Holdings
105 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.34%
$411.34M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.37%
$363.54M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
6.86%
$338.22M
Wells Fargo & Company
4.92%
$242.95M
$291.18B
31.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.63%
$228.59M
$316.24B
80.60%
11 Buy
0 Hold
1 Sell
Strong Buy
Boeing Company
4.31%
$212.46M
$160.04B
20.47%
14 Buy
2 Hold
1 Sell
Strong Buy
GE Vernova Inc.
3.82%
$188.58M
$182.25B
102.32%
15 Buy
4 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.74%
$184.41M
$501.08B
7.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.63%
$179.14M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.60%
$177.43M
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.73%Technology16.67%Industrials14.43%Financial11.08%Communication Services9.24%Energy8.09%Healthcare4.70%Consumer Defensive3.44%Consumer Cyclical1.24%Basic Materials0.90%Utilities0.50%Real Estate29.73%Technology
Technology
29.73%
Industrials
16.67%
Financial
14.43%
Communication Services
11.08%
Energy
9.24%
Healthcare
8.09%
Consumer Defensive
4.70%
Consumer Cyclical
3.44%
Basic Materials
1.24%
Utilities
0.90%
Real Estate
0.50%

Countries Breakdown

87.63%United States2.53%Canada0.63%France0.44%United Kingdom0.24%Netherlands0.12%Australia87.63%United States
United States
87.63%
Canada
2.53%
France
0.63%
United Kingdom
0.44%
Netherlands
0.24%
Australia
0.12%

Breakdown By Smart Score

12.95%Outperform1029.02%Outperform918.73%Outperform816.70%Neutral714.73%Neutral61.21%Neutral53.77%Neutral42.10%Underperform30.37%Underperform20.42%Underperform18
The weighted average smart score of the FGRTX Mutual Fund is 8
10
12.95%
9
29.02%
8
18.73%
7
16.70%
6
14.73%
5
1.21%
4
3.77%
3
2.10%
2
0.37%
1
0.42%

FGRTX Mutual Funds FAQ

What are Mutual Funds FGRTX’s top 3 holdings?
FGRTX’s top 3 holdings are NVDA, MSFT, USD_CASH.
    What is Mutual Funds FGRTX’s holdings count?
    Mutual Funds FGRTX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds FGRTX?
      Mutual Funds FGRTX’s total assets are 5.02B.
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