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FRSGX Mutual Fund Holdings Information

Holdings Count
77
Total Assets
3.82B
Top 10 Percentage
25.99%
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
77 Holdings
77 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Roblox Corp.
3.77%
$143.79M
$40.37B
-6.87%
17 Buy
5 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
2.92%
$111.18M
$71.32B
22.35%
12 Buy
4 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.68%
$102.34M
$97.90B
188.70%
14 Buy
0 Hold
0 Sell
Strong Buy
Datadog Inc
2.68%
$102.13M
$44.13B
19.09%
34 Buy
1 Hold
1 Sell
Strong Buy
Howmet Aerospace Inc.
2.58%
$98.22M
$93.39B
76.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.42%
$92.19M
$52.50B
80.86%
9 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.37%
$90.43M
$68.05B
-17.83%
21 Buy
7 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
2.34%
$89.30M
$39.90B
-11.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Ares Management Lp
2.22%
$84.67M
$34.88B
-28.32%
9 Buy
3 Hold
0 Sell
Strong Buy
Tractor Supply Company
2.01%
$76.58M
$24.09B
-12.75%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.40%Technology20.94%Consumer Cyclical19.85%Industrials15.40%Healthcare10.36%Financial7.13%Communication Services2.00%Energy1.91%Utilities0.79%Real Estate0.22%Consumer Defensive21.40%Technology
Technology
21.40%
Consumer Cyclical
20.94%
Industrials
19.85%
Healthcare
15.40%
Financial
10.36%
Communication Services
7.13%
Energy
2.00%
Utilities
1.91%
Real Estate
0.79%
Consumer Defensive
0.22%

Countries Breakdown

97.93%United States97.93%United States
United States
97.93%

Breakdown By Smart Score

16.35%Outperform107.06%Outperform910.00%Outperform826.42%Neutral710.52%Neutral63.31%Neutral55.28%Neutral45.18%Underperform314.58%Underperform21.31%Underperform16
The weighted average smart score of the FRSGX Mutual Fund is 6
10
16.35%
9
7.06%
8
10.00%
7
26.42%
6
10.52%
5
3.31%
4
5.28%
3
5.18%
2
14.58%
1
1.31%

FRSGX Mutual Funds FAQ

What are Mutual Funds FRSGX’s top 3 holdings?
FRSGX’s top 3 holdings are RBLX, RCL, VRT.
    What is Mutual Funds FRSGX’s holdings count?
    Mutual Funds FRSGX’s is holdings 77 different assets.
      What are the total assets of Mutual Funds FRSGX?
      Mutual Funds FRSGX’s total assets are 3.82B.
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