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FAFGX Mutual Fund Holdings Information

Holdings Count
306
Total Assets
285.28B
Top 10 Percentage
34.10%
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306 Holdings
306 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.86%
$16.69B
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.56%
$15.83B
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$10.26B
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.45%
$9.84B
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.42%
$9.75B
Broadcom Inc.
3.24%
$9.23B
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.53%
$7.22B
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.40%
$6.84B
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Netflix
2.04%
$5.80B
$383.64B
87.76%
24 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
1.99%
$5.67B
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.31%Technology15.29%Healthcare15.14%Consumer Cyclical14.31%Communication Services11.51%Industrials8.13%Financial2.84%Energy1.99%Basic Materials1.43%Consumer Defensive0.80%Utilities0.15%General0.10%Real Estate<0.01%Industrial Goods28.31%Technology
Technology
28.31%
Healthcare
15.29%
Consumer Cyclical
15.14%
Communication Services
14.31%
Industrials
11.51%
Financial
8.13%
Energy
2.84%
Basic Materials
1.99%
Consumer Defensive
1.43%
Utilities
0.80%
General
0.15%
Real Estate
0.10%
Industrial Goods
<0.01%

Countries Breakdown

88.53%United States2.32%Canada1.20%France0.53%Netherlands0.50%Denmark0.35%Hong Kong0.28%Switzerland0.27%Japan0.27%United Kingdom0.17%Germany0.15%Sweden0.06%Spain0.05%Italy<0.01%Ireland88.53%United States
United States
88.53%
Canada
2.32%
France
1.20%
Netherlands
0.53%
Denmark
0.50%
Hong Kong
0.35%
Switzerland
0.28%
Japan
0.27%
United Kingdom
0.27%
Germany
0.17%
Sweden
0.15%
Spain
0.06%
Italy
0.05%
Ireland
<0.01%

Breakdown By Smart Score

17.06%Outperform1017.30%Outperform99.80%Outperform823.39%Neutral720.11%Neutral67.23%Neutral52.29%Neutral41.75%Underperform30.41%Underperform20.67%Underperform17
The weighted average smart score of the FAFGX Mutual Fund is 7
10
17.06%
9
17.30%
8
9.80%
7
23.39%
6
20.11%
5
7.23%
4
2.29%
3
1.75%
2
0.41%
1
0.67%

FAFGX Mutual Funds FAQ

What are Mutual Funds FAFGX’s top 3 holdings?
FAFGX’s top 3 holdings are MSFT, META, AMZN.
    What is Mutual Funds FAFGX’s holdings count?
    Mutual Funds FAFGX’s is holdings 306 different assets.
      What are the total assets of Mutual Funds FAFGX?
      Mutual Funds FAFGX’s total assets are 285.28B.
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