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FBGKX Mutual Fund Holdings Information

Compare
Holdings Count
279
Total Assets
68.25B
Top 10 Percentage
61.62%
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279 Holdings
279 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.39%
$9.79B
$3.16T
101.05%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.17%
$7.60B
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.18%
$5.57B
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.36%
$5.01B
$3.32T
11.25%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.94%
$4.04B
$2.40T
39.48%
22 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.15%
$3.50B
$1.70T
73.40%
42 Buy
3 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.11%
$2.12B
$89.89B
55.15%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.60%
$1.77B
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.21%
$1.50B
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Snap Inc
1.51%
$1.03B
$18.77B
-29.39%
6 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.69%Technology19.40%Consumer Cyclical15.88%Communication Services7.81%Healthcare3.53%Financial2.74%Industrials0.76%General0.59%Basic Materials0.58%Consumer Defensive0.45%Energy0.28%Real Estate0.19%Services0.10%Consumer Goods47.69%Technology
Technology
47.69%
Consumer Cyclical
19.40%
Communication Services
15.88%
Healthcare
7.81%
Financial
3.53%
Industrials
2.74%
General
0.76%
Basic Materials
0.59%
Consumer Defensive
0.58%
Energy
0.45%
Real Estate
0.28%
Services
0.19%
Consumer Goods
0.10%

Countries Breakdown

97.80%United States0.62%India0.46%Canada0.15%France0.07%Germany0.05%Belgium0.05%United Kingdom0.03%Hong Kong0.03%Switzerland0.02%Japan97.80%United States
United States
97.80%
India
0.62%
Canada
0.46%
France
0.15%
Germany
0.07%
Belgium
0.05%
United Kingdom
0.05%
Hong Kong
0.03%
Switzerland
0.03%
Japan
0.02%

Breakdown By Smart Score

31.76%Outperform1017.76%Outperform97.08%Outperform819.07%Neutral76.07%Neutral61.44%Neutral53.93%Neutral412.43%Underperform30.39%Underperform20.06%Underperform17
The weighted average smart score of the FBGKX Mutual Fund is 7
10
31.76%
9
17.76%
8
7.08%
7
19.07%
6
6.07%
5
1.44%
4
3.93%
3
12.43%
2
0.39%
1
0.06%

FBGKX Mutual Funds FAQ

What are Mutual Funds FBGKX’s top 3 holdings?
FBGKX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds FBGKX’s holdings count?
    Mutual Funds FBGKX’s is holdings 279 different assets.
      What are the total assets of Mutual Funds FBGKX?
      Mutual Funds FBGKX’s total assets are 68.25B.
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