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FRSGX Mutual Fund Holdings Information

Compare
Holdings Count
81
Total Assets
4.21B
Top 10 Percentage
22.87%
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
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
3.18%
$133.92M
$42.87B
88.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Ares Management Lp
2.84%
$119.75M
$44.03B
8.06%
10 Buy
2 Hold
0 Sell
Strong Buy
HubSpot, Inc.
2.37%
$99.93M
$28.37B
-16.92%
24 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
2.30%
$96.85M
$39.29B
62.47%
14 Buy
5 Hold
2 Sell
Moderate Buy
Verisk Analytics
2.16%
$90.87M
$40.90B
31.20%
6 Buy
6 Hold
1 Sell
Moderate Buy
Gartner
2.15%
$90.58M
$30.90B
-10.67%
4 Buy
3 Hold
1 Sell
Moderate Buy
Doordash, Inc.
2.10%
$88.61M
$76.93B
37.04%
23 Buy
8 Hold
0 Sell
Moderate Buy
Dexcom
1.94%
$81.70M
$26.95B
-48.94%
17 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.94%
$81.50M
$37.66B
24.49%
16 Buy
10 Hold
1 Sell
Moderate Buy
Fair Isaac Corporation
1.88%
$79.19M
$46.39B
64.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.38%Technology18.74%Industrials12.60%Consumer Cyclical12.28%Financial10.93%Healthcare7.04%Communication Services2.95%Energy2.17%Consumer Defensive1.58%Real Estate0.89%Utilities0.44%General30.38%Technology
Technology
30.38%
Industrials
18.74%
Consumer Cyclical
12.60%
Financial
12.28%
Healthcare
10.93%
Communication Services
7.04%
Energy
2.95%
Consumer Defensive
2.17%
Real Estate
1.58%
Utilities
0.89%
General
0.44%

Countries Breakdown

97.43%United States0.78%Netherlands97.43%United States
United States
97.43%
Netherlands
0.78%

Breakdown By Smart Score

7.40%Outperform1020.15%Outperform916.29%Outperform812.66%Neutral715.42%Neutral67.36%Neutral511.50%Neutral45.81%Underperform32.09%Underperform21.32%Underperform17
The weighted average smart score of the FRSGX Mutual Fund is 7
10
7.40%
9
20.15%
8
16.29%
7
12.66%
6
15.42%
5
7.36%
4
11.50%
3
5.81%
2
2.09%
1
1.32%

FRSGX Mutual Funds FAQ

What are Mutual Funds FRSGX’s top 3 holdings?
FRSGX’s top 3 holdings are AXON, ARES, HUBS.
    What is Mutual Funds FRSGX’s holdings count?
    Mutual Funds FRSGX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds FRSGX?
      Mutual Funds FRSGX’s total assets are 4.21B.
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