FRSGX Mutual Fund Holdings Information

Holdings Count
89
Total Assets
3.87B
Top 10 Percentage
22.44%
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89 Holdings
89 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Institutional Fiduciary Trust - Money Market Portfolio
3.25%
$124.72M
Trane Technologies Plc
2.60%
$99.78M
$92.52B
83.18%
2 Buy
11 Hold
2 Sell
Hold
Ares Management Lp
2.43%
$93.11M
$53.65B
57.03%
7 Buy
5 Hold
0 Sell
Moderate Buy
Gartner
2.18%
$83.63M
$42.47B
32.85%
1 Buy
5 Hold
1 Sell
Hold
Verisk Analytics
2.12%
$81.28M
$40.66B
20.72%
5 Buy
6 Hold
0 Sell
Moderate Buy
Old Dominion Freight Line
2.08%
$79.91M
$48.32B
15.76%
3 Buy
11 Hold
2 Sell
Hold
Paychex
2.04%
$78.48M
$53.26B
29.28%
0 Buy
10 Hold
2 Sell
Hold
Agilent Technologies
2.01%
$77.32M
$38.41B
24.39%
6 Buy
5 Hold
1 Sell
Moderate Buy
Fair Isaac Corporation
1.92%
$73.71M
$57.17B
131.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
Fastenal
1.81%
$69.49M
$47.84B
40.01%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.35%Technology21.89%Industrials15.61%Healthcare11.95%Consumer Cyclical10.96%Financial5.70%Communication Services4.62%Energy2.87%Consumer Defensive2.46%Real Estate0.59%General23.35%Technology
Technology
23.35%
Industrials
21.89%
Healthcare
15.61%
Consumer Cyclical
11.95%
Financial
10.96%
Communication Services
5.70%
Energy
4.62%
Consumer Defensive
2.87%
Real Estate
2.46%
General
0.59%

Countries Breakdown

95.72%United States0.32%Netherlands95.72%United States
United States
95.72%
Netherlands
0.32%

Breakdown By Smart Score

9.77%Outperform1019.43%Outperform919.15%Outperform814.77%Neutral718.59%Neutral64.60%Neutral55.21%Neutral43.31%Underperform32.43%Underperform22.75%Underperform17
The weighted average smart score of the FRSGX Mutual Fund is 7
10
9.77%
9
19.43%
8
19.15%
7
14.77%
6
18.59%
5
4.60%
4
5.21%
3
3.31%
2
2.43%
1
2.75%

FRSGX Mutual Funds FAQ

What are Mutual Funds FRSGX’s top 3 holdings?
FRSGX’s top 3 holdings are USD_CASH, TT, ARES.
    What is Mutual Funds FRSGX’s holdings count?
    Mutual Funds FRSGX’s is holdings 89 different assets.
      What are the total assets of Mutual Funds FRSGX?
      Mutual Funds FRSGX’s total assets are 3.87B.
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