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FAFGX Mutual Fund Holdings Information

Compare
Holdings Count
308
Total Assets
307.41B
Top 10 Percentage
33.45%
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308 Holdings
308 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.38%
$16.47B
$1.70T
69.10%
43 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.86%
$14.90B
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.96%
$12.14B
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.88%
$11.89B
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.43%
$10.50B
Broadcom Inc.
2.86%
$8.75B
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.50%
$7.66B
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Netflix
2.29%
$7.00B
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Apple Inc
2.22%
$6.80B
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
2.08%
$6.38B
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.11%Technology16.82%Consumer Cyclical14.76%Communication Services13.01%Healthcare11.26%Industrials9.39%Financial2.12%Energy1.75%Basic Materials1.39%Consumer Defensive0.64%General0.47%Utilities0.27%Real Estate28.11%Technology
Technology
28.11%
Consumer Cyclical
16.82%
Communication Services
14.76%
Healthcare
13.01%
Industrials
11.26%
Financial
9.39%
Energy
2.12%
Basic Materials
1.75%
Consumer Defensive
1.39%
General
0.64%
Utilities
0.47%
Real Estate
0.27%

Countries Breakdown

89.46%United States2.24%Canada1.03%France0.45%Netherlands0.38%Denmark0.34%Hong Kong0.31%Germany0.26%Japan0.19%Switzerland0.06%India0.06%Spain0.04%Italy0.04%Sweden<0.01%United Kingdom<0.01%Ireland89.46%United States
United States
89.46%
Canada
2.24%
France
1.03%
Netherlands
0.45%
Denmark
0.38%
Hong Kong
0.34%
Germany
0.31%
Japan
0.26%
Switzerland
0.19%
India
0.06%
Spain
0.06%
Italy
0.04%
Sweden
0.04%
United Kingdom
<0.01%
Ireland
<0.01%

Breakdown By Smart Score

22.43%Outperform1017.80%Outperform914.61%Outperform819.80%Neutral75.96%Neutral67.43%Neutral54.61%Neutral44.78%Underperform31.23%Underperform21.35%Underperform17
The weighted average smart score of the FAFGX Mutual Fund is 7
10
22.43%
9
17.80%
8
14.61%
7
19.80%
6
5.96%
5
7.43%
4
4.61%
3
4.78%
2
1.23%
1
1.35%

FAFGX Mutual Funds FAQ

What are Mutual Funds FAFGX’s top 3 holdings?
FAFGX’s top 3 holdings are META, MSFT, AMZN.
    What is Mutual Funds FAFGX’s holdings count?
    Mutual Funds FAFGX’s is holdings 308 different assets.
      What are the total assets of Mutual Funds FAFGX?
      Mutual Funds FAFGX’s total assets are 307.41B.
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