FDGFX Mutual Fund Holdings Information

Holdings Count
136
Total Assets
7.44B
Top 10 Percentage
32.93%
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136 Holdings
136 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.74%
$480.74M
$3.09T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.24%
$444.71M
$3.04T
174.30%
31 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.96%
$282.57M
Meta Platforms, Inc.
3.45%
$246.27M
$1.35T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.81%
$200.50M
$509.73B
9.37%
11 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.50%
$178.40M
$755.67B
89.99%
23 Buy
1 Hold
0 Sell
Strong Buy
Allison Transmission
1.88%
$133.66M
$7.71B
50.93%
2 Buy
4 Hold
0 Sell
Moderate Buy
Cigna
1.80%
$128.11M
$96.86B
25.36%
10 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.79%
$127.46M
$534.40B
18.24%
23 Buy
0 Hold
0 Sell
Strong Buy
Apollo Global
1.76%
$125.18M
$61.78B
31.45%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.47%Technology14.34%Financial13.98%Industrials10.14%Healthcare9.51%Energy5.07%Utilities4.95%Communication Services4.17%Consumer Cyclical3.32%Consumer Defensive3.00%Basic Materials1.23%Real Estate0.82%General29.47%Technology
Technology
29.47%
Financial
14.34%
Industrials
13.98%
Healthcare
10.14%
Energy
9.51%
Utilities
5.07%
Communication Services
4.95%
Consumer Cyclical
4.17%
Consumer Defensive
3.32%
Basic Materials
3.00%
Real Estate
1.23%
General
0.82%

Countries Breakdown

83.56%United States4.06%Canada1.76%United Kingdom1.32%Norway0.68%Netherlands0.66%France0.28%Sweden0.25%Italy0.05%Japan83.56%United States
United States
83.56%
Canada
4.06%
United Kingdom
1.76%
Norway
1.32%
Netherlands
0.68%
France
0.66%
Sweden
0.28%
Italy
0.25%
Japan
0.05%

Breakdown By Smart Score

22.02%Outperform1017.43%Outperform915.37%Outperform820.05%Neutral78.76%Neutral67.07%Neutral55.64%Neutral42.04%Underperform31.11%Underperform20.50%Underperform18
The weighted average smart score of the FDGFX Mutual Fund is 8
10
22.02%
9
17.43%
8
15.37%
7
20.05%
6
8.76%
5
7.07%
4
5.64%
3
2.04%
2
1.11%
1
0.50%

FDGFX Mutual Funds FAQ

What are Mutual Funds FDGFX’s top 3 holdings?
FDGFX’s top 3 holdings are MSFT, NVDA, USD_CASH.
    What is Mutual Funds FDGFX’s holdings count?
    Mutual Funds FDGFX’s is holdings 136 different assets.
      What are the total assets of Mutual Funds FDGFX?
      Mutual Funds FDGFX’s total assets are 7.44B.
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