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FRSGX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
3.61B
Top 10 Percentage
25.17%
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72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
3.60%
$129.27M
$76.37B
48.16%
12 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.01%
$107.83M
$101.85B
107.49%
13 Buy
3 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.75%
$98.80M
$115.22B
319.81%
16 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.50%
$89.81M
$66.46B
180.44%
9 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
2.40%
$86.25M
$42.37B
1.05%
17 Buy
4 Hold
1 Sell
Moderate Buy
Cencora, Inc.
2.27%
$81.53M
$61.78B
14.24%
8 Buy
1 Hold
0 Sell
Strong Buy
Carvana
2.24%
$80.25M
$81.30B
83.31%
13 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.22%
$79.62M
$75.42B
62.05%
8 Buy
7 Hold
0 Sell
Moderate Buy
Natera Inc.
2.09%
$75.07M
$29.37B
40.73%
14 Buy
1 Hold
0 Sell
Strong Buy
Dexcom
2.07%
$74.39M
$23.68B
-6.69%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.31%Consumer Cyclical20.82%Industrials17.53%Technology15.92%Healthcare10.66%Financial5.03%Communication Services2.64%Energy1.93%Utilities1.16%Real Estate24.31%Consumer Cyclical
Consumer Cyclical
24.31%
Industrials
20.82%
Technology
17.53%
Healthcare
15.92%
Financial
10.66%
Communication Services
5.03%
Energy
2.64%
Utilities
1.93%
Real Estate
1.16%

Countries Breakdown

97.60%United States97.60%United States
United States
97.60%

Breakdown By Smart Score

12.82%Outperform1016.52%Outperform912.73%Outperform818.01%Neutral715.24%Neutral65.31%Neutral52.74%Neutral48.35%Underperform38.27%Underperform16
The weighted average smart score of the FRSGX Mutual Fund is 6
10
12.82%
9
16.52%
8
12.73%
7
18.01%
6
15.24%
5
5.31%
4
2.74%
3
8.35%
2
0.00%
1
8.27%

FRSGX Mutual Funds FAQ

What are Mutual Funds FRSGX’s top 3 holdings?
FRSGX’s top 3 holdings are RCL, HWM, VRT.
    What is Mutual Funds FRSGX’s holdings count?
    Mutual Funds FRSGX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds FRSGX?
      Mutual Funds FRSGX’s total assets are 3.61B.
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