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OGGFX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
2.98B
Top 10 Percentage
23.36%
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132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
JPMorgan Securities Lending Money Market Fund
9.62%
$261.48M
Fabrinet
2.03%
$55.03M
$19.98B
220.49%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
JPMorgan Prime Money Market Fund
1.74%
$47.39M
SPX Corporation
1.63%
$44.29M
$9.75B
61.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.54%
$41.83M
$5.58B
48.52%
2 Buy
0 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.46%
$39.67M
$19.70B
202.52%
12 Buy
1 Hold
0 Sell
Strong Buy
Nextpower Inc.
1.44%
$39.06M
$16.04B
195.08%
15 Buy
4 Hold
0 Sell
Strong Buy
Vicor
1.34%
$36.44M
$7.25B
269.21%
3 Buy
0 Hold
0 Sell
Strong Buy
Jfrog Ltd.
1.29%
$35.01M
$5.90B
75.35%
17 Buy
1 Hold
0 Sell
Strong Buy
First Cash Financial Services
1.27%
$34.48M
$8.57B
65.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.67%Technology25.43%Healthcare18.41%Industrials11.90%Consumer Cyclical8.54%Financial2.30%Basic Materials2.09%Energy1.99%Real Estate1.90%Consumer Defensive0.77%Communication Services26.67%Technology
Technology
26.67%
Healthcare
25.43%
Industrials
18.41%
Consumer Cyclical
11.90%
Financial
8.54%
Basic Materials
2.30%
Energy
2.09%
Real Estate
1.99%
Consumer Defensive
1.90%
Communication Services
0.77%

Countries Breakdown

89.64%United States89.64%United States
United States
89.64%

Breakdown By Smart Score

9.54%Outperform1011.30%Outperform912.58%Outperform820.69%Neutral710.21%Neutral610.78%Neutral511.25%Neutral43.05%Underperform34.07%Underperform26.53%Underperform17
The weighted average smart score of the OGGFX Mutual Fund is 7
10
9.54%
9
11.30%
8
12.58%
7
20.69%
6
10.21%
5
10.78%
4
11.25%
3
3.05%
2
4.07%
1
6.53%

OGGFX Mutual Funds FAQ

What are Mutual Funds OGGFX’s top 3 holdings?
OGGFX’s top 3 holdings are USD_CASH, FN, USD_CASH.
    What is Mutual Funds OGGFX’s holdings count?
    Mutual Funds OGGFX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds OGGFX?
      Mutual Funds OGGFX’s total assets are 2.98B.
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