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FDGFX Mutual Fund Holdings Information

Compare
Holdings Count
132
Total Assets
7.62B
Top 10 Percentage
34.31%
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132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.01%
$523.25M
$3.05T
81.49%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.85%
$436.46M
$3.09T
0.93%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.55%
$339.92M
$1.73T
45.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.44%
$256.99M
$2.47T
43.29%
21 Buy
8 Hold
0 Sell
Moderate Buy
Allison Transmission
2.71%
$202.46M
$10.28B
91.06%
0 Buy
3 Hold
1 Sell
Hold
Broadcom Inc.
2.63%
$196.54M
$1.01T
80.73%
23 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.27%
$169.65M
$481.57B
4.77%
13 Buy
5 Hold
0 Sell
Moderate Buy
Apollo Global
2.03%
$151.76M
$97.18B
65.79%
13 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
2.02%
$150.80M
Marvell Technology Group
1.79%
$133.57M
$95.47B
67.13%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.37%Technology12.82%Financial10.89%Communication Services10.64%Industrials8.79%Energy7.47%Healthcare6.94%Utilities5.37%Consumer Cyclical3.37%Consumer Defensive2.83%Basic Materials1.84%Real Estate1.67%General27.37%Technology
Technology
27.37%
Financial
12.82%
Communication Services
10.89%
Industrials
10.64%
Energy
8.79%
Healthcare
7.47%
Utilities
6.94%
Consumer Cyclical
5.37%
Consumer Defensive
3.37%
Basic Materials
2.83%
Real Estate
1.84%
General
1.67%

Countries Breakdown

88.39%United States4.12%Canada1.67%United Kingdom1.06%Norway0.52%Netherlands0.35%India0.29%France0.24%Sweden0.08%Japan88.39%United States
United States
88.39%
Canada
4.12%
United Kingdom
1.67%
Norway
1.06%
Netherlands
0.52%
India
0.35%
France
0.29%
Sweden
0.24%
Japan
0.08%

Breakdown By Smart Score

26.49%Outperform1013.36%Outperform919.65%Outperform814.32%Neutral77.04%Neutral69.86%Neutral54.48%Neutral41.33%Underperform30.96%Underperform22.51%Underperform18
The weighted average smart score of the FDGFX Mutual Fund is 8
10
26.49%
9
13.36%
8
19.65%
7
14.32%
6
7.04%
5
9.86%
4
4.48%
3
1.33%
2
0.96%
1
2.51%

FDGFX Mutual Funds FAQ

What are Mutual Funds FDGFX’s top 3 holdings?
FDGFX’s top 3 holdings are NVDA, MSFT, META.
    What is Mutual Funds FDGFX’s holdings count?
    Mutual Funds FDGFX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds FDGFX?
      Mutual Funds FDGFX’s total assets are 7.62B.
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