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FCPGX Mutual Fund Holdings Information

Compare
Holdings Count
263
Total Assets
8.38B
Top 10 Percentage
15.28%
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
263 Holdings
263 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
4.67%
$373.69M
Wix.com Ltd
1.38%
$110.07M
$9.18B
25.71%
16 Buy
3 Hold
0 Sell
Strong Buy
Exlservice
1.28%
$102.45M
$7.30B
47.83%
7 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
1.20%
$95.97M
$8.74B
121.89%
5 Buy
1 Hold
0 Sell
Strong Buy
OSI Systems
1.18%
$94.62M
$3.21B
40.05%
4 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
1.18%
$94.15M
BrightSpring Health Services, Inc.
1.13%
$90.70M
$3.17B
73.75%
8 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
1.13%
$90.40M
$8.90B
20.36%
5 Buy
0 Hold
0 Sell
Strong Buy
Boot Barn Holdings
1.11%
$88.49M
$3.17B
-1.49%
11 Buy
2 Hold
0 Sell
Strong Buy
Healthequity Inc
1.01%
$80.86M
$7.19B
2.25%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.09%Healthcare22.47%Technology21.79%Industrials10.06%Consumer Cyclical7.98%Financial3.62%Consumer Defensive2.93%Basic Materials2.19%General1.87%Energy1.76%Real Estate1.01%Communication Services0.22%Services24.09%Healthcare
Healthcare
24.09%
Technology
22.47%
Industrials
21.79%
Consumer Cyclical
10.06%
Financial
7.98%
Consumer Defensive
3.62%
Basic Materials
2.93%
General
2.19%
Energy
1.87%
Real Estate
1.76%
Communication Services
1.01%
Services
0.22%

Countries Breakdown

91.94%United States1.13%Canada0.39%Italy0.32%United Kingdom0.22%Japan0.14%Sweden0.09%Belgium91.94%United States
United States
91.94%
Canada
1.13%
Italy
0.39%
United Kingdom
0.32%
Japan
0.22%
Sweden
0.14%
Belgium
0.09%

Breakdown By Smart Score

7.78%Outperform109.24%Outperform916.43%Outperform816.93%Neutral713.45%Neutral67.36%Neutral511.97%Neutral46.17%Underperform36.76%Underperform23.90%Underperform16
The weighted average smart score of the FCPGX Mutual Fund is 6
10
7.78%
9
9.24%
8
16.43%
7
16.93%
6
13.45%
5
7.36%
4
11.97%
3
6.17%
2
6.76%
1
3.90%

FCPGX Mutual Funds FAQ

What are Mutual Funds FCPGX’s top 3 holdings?
FCPGX’s top 3 holdings are USD_CASH, WIX, EXLS.
    What is Mutual Funds FCPGX’s holdings count?
    Mutual Funds FCPGX’s is holdings 263 different assets.
      What are the total assets of Mutual Funds FCPGX?
      Mutual Funds FCPGX’s total assets are 8.38B.
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