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FMAGX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
38.64B
Top 10 Percentage
43.92%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.00%
$3.86B
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.82%
$3.40B
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.44%
$2.10B
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.65%
$1.79B
$1.65T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.57%
$1.76B
$1.92T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.18%
$842.20M
$660.93B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.17%
$835.99M
$429.94B
3.59%
27 Buy
9 Hold
2 Sell
Moderate Buy
Ge Aerospace
2.08%
$802.56M
$304.23B
80.60%
11 Buy
0 Hold
1 Sell
Strong Buy
Amphenol Corporation
2.02%
$778.19M
$170.25B
75.53%
8 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.00%
$772.10M
$505.90B
8.12%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.47%Technology18.27%Industrials15.53%Financial13.50%Consumer Cyclical6.88%Communication Services2.97%Basic Materials2.61%Healthcare1.78%Consumer Defensive38.47%Technology
Technology
38.47%
Industrials
18.27%
Financial
15.53%
Consumer Cyclical
13.50%
Communication Services
6.88%
Basic Materials
2.97%
Healthcare
2.61%
Consumer Defensive
1.78%

Countries Breakdown

96.70%United States2.21%Canada96.70%United States
United States
96.70%
Canada
2.21%

Breakdown By Smart Score

17.59%Outperform1019.74%Outperform917.16%Outperform825.17%Neutral79.88%Neutral64.26%Neutral52.75%Neutral41.14%Underperform31.25%Underperform21.07%Underperform18
The weighted average smart score of the FMAGX Mutual Fund is 8
10
17.59%
9
19.74%
8
17.16%
7
25.17%
6
9.88%
5
4.26%
4
2.75%
3
1.14%
2
1.25%
1
1.07%

FMAGX Mutual Funds FAQ

What are Mutual Funds FMAGX’s top 3 holdings?
FMAGX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds FMAGX’s holdings count?
    Mutual Funds FMAGX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds FMAGX?
      Mutual Funds FMAGX’s total assets are 38.64B.
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