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FMAGX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
36.50B
Top 10 Percentage
45.06%
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
53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.54%
$3.84B
$4.34T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.68%
$3.16B
$2.89T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.01%
$2.19B
$2.24T
6.40%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.04%
$1.84B
$1.51T
66.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.38%
$1.60B
$1.53T
1.75%
40 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.32%
$844.31M
$571.25B
-10.71%
23 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
2.10%
$766.13M
$305.84B
42.85%
13 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
2.08%
$759.10M
$438.00B
-7.35%
25 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.96%
$714.29M
$1.50T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Synopsys
1.96%
$714.05M
$82.04B
-6.30%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.35%Technology15.24%Financial14.37%Industrials12.66%Consumer Cyclical6.15%Communication Services4.82%Healthcare4.17%Basic Materials1.70%Consumer Defensive1.35%Utilities1.18%Real Estate38.35%Technology
Technology
38.35%
Financial
15.24%
Industrials
14.37%
Consumer Cyclical
12.66%
Communication Services
6.15%
Healthcare
4.82%
Basic Materials
4.17%
Consumer Defensive
1.70%
Utilities
1.35%
Real Estate
1.18%

Countries Breakdown

97.26%United States2.14%Canada97.26%United States
United States
97.26%
Canada
2.14%

Breakdown By Smart Score

24.07%Outperform1012.42%Outperform926.67%Outperform89.64%Neutral77.54%Neutral69.68%Neutral54.30%Neutral43.36%Underperform32.32%Underperform18
The weighted average smart score of the FMAGX Mutual Fund is 8
10
24.07%
9
12.42%
8
26.67%
7
9.64%
6
7.54%
5
9.68%
4
4.30%
3
3.36%
2
0.00%
1
2.32%

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 53 different assets.
      What are the total assets of Mutual Funds FMAGX?
      Mutual Funds FMAGX’s total assets are 36.50B.
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