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FRSGX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
3.98B
Top 10 Percentage
25.08%
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
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roblox Corp.
4.40%
$174.23M
$66.23B
58.26%
14 Buy
8 Hold
1 Sell
Moderate Buy
Ares Management Lp
2.66%
$105.63M
$57.81B
-4.75%
10 Buy
3 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.62%
$103.66M
$76.28B
13.74%
12 Buy
4 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.59%
$102.55M
$94.95B
28.23%
25 Buy
6 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
2.47%
$98.09M
$45.85B
-12.50%
13 Buy
1 Hold
0 Sell
Strong Buy
Datadog Inc
2.30%
$91.15M
$53.02B
-4.36%
28 Buy
4 Hold
0 Sell
Strong Buy
Verisk Analytics
2.09%
$82.84M
$30.14B
-23.37%
6 Buy
6 Hold
1 Sell
Moderate Buy
Tractor Supply Company
2.03%
$80.59M
$27.38B
-8.97%
14 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
Institutional Fiduciary Trust - Money Market Portfolio
1.98%
$78.53M
Howmet Aerospace Inc.
1.94%
$76.94M
$78.76B
74.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.63%Consumer Cyclical21.45%Technology18.00%Industrials13.17%Healthcare11.46%Financial8.95%Communication Services2.04%Energy1.85%Utilities0.77%Consumer Defensive0.67%Real Estate21.63%Consumer Cyclical
Consumer Cyclical
21.63%
Technology
21.45%
Industrials
18.00%
Healthcare
13.17%
Financial
11.46%
Communication Services
8.95%
Energy
2.04%
Utilities
1.85%
Consumer Defensive
0.77%
Real Estate
0.67%

Countries Breakdown

97.64%United States97.64%United States
United States
97.64%

Breakdown By Smart Score

10.62%Outperform1013.35%Outperform912.27%Outperform811.22%Neutral714.32%Neutral611.46%Neutral57.83%Neutral47.42%Underperform310.58%Underperform20.94%Underperform16
The weighted average smart score of the FRSGX Mutual Fund is 6
10
10.62%
9
13.35%
8
12.27%
7
11.22%
6
14.32%
5
11.46%
4
7.83%
3
7.42%
2
10.58%
1
0.94%

FRSGX Mutual Funds FAQ

What are Mutual Funds FRSGX’s top 3 holdings?
FRSGX’s top 3 holdings are RBLX, ARES, RCL.
    What is Mutual Funds FRSGX’s holdings count?
    Mutual Funds FRSGX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds FRSGX?
      Mutual Funds FRSGX’s total assets are 3.98B.
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