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OGGFX Mutual Fund Holdings Information

Holdings Count
140
Total Assets
3.29B
Top 10 Percentage
22.09%
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
140 Holdings
140 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
4.29%
$134.98M
iShares Russell 2000 Growth ETF
3.28%
$103.33M
USD_CASH
JPMorgan Prime Money Market Fund
3.14%
$98.87M
Credo Technology Group Holding Ltd.
2.00%
$63.13M
$27.17B
132.57%
12 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
1.90%
$59.94M
$16.02B
103.55%
5 Buy
1 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
1.72%
$54.29M
$18.51B
120.98%
13 Buy
0 Hold
0 Sell
Strong Buy
Nextpower Inc.
1.47%
$46.45M
$13.53B
142.55%
14 Buy
5 Hold
0 Sell
Moderate Buy
Modine Manufacturing
1.47%
$46.42M
$6.59B
2.02%
7 Buy
0 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.42%
$44.66M
$6.40B
21.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
SPX Corporation
1.38%
$43.57M
$10.39B
45.16%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.22%Technology23.11%Healthcare17.04%Industrials12.38%Consumer Cyclical7.13%Financial3.34%General2.36%Consumer Defensive2.25%Basic Materials2.10%Energy0.80%Real Estate0.28%Communication Services29.22%Technology
Technology
29.22%
Healthcare
23.11%
Industrials
17.04%
Consumer Cyclical
12.38%
Financial
7.13%
General
3.34%
Consumer Defensive
2.36%
Basic Materials
2.25%
Energy
2.10%
Real Estate
0.80%
Communication Services
0.28%

Countries Breakdown

92.97%United States92.97%United States
United States
92.97%

Breakdown By Smart Score

6.44%Outperform1014.10%Outperform918.73%Outperform821.39%Neutral715.04%Neutral68.07%Neutral55.40%Neutral44.80%Underperform34.06%Underperform21.96%Underperform17
The weighted average smart score of the OGGFX Mutual Fund is 7
10
6.44%
9
14.10%
8
18.73%
7
21.39%
6
15.04%
5
8.07%
4
5.40%
3
4.80%
2
4.06%
1
1.96%

OGGFX Mutual Funds FAQ

What are Mutual Funds OGGFX’s top 3 holdings?
OGGFX’s top 3 holdings are USD_CASH, IWO, USD_CASH.
    What is Mutual Funds OGGFX’s holdings count?
    Mutual Funds OGGFX’s is holdings 140 different assets.
      What are the total assets of Mutual Funds OGGFX?
      Mutual Funds OGGFX’s total assets are 3.29B.
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