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FDGFX Mutual Fund Holdings Information

Holdings Count
131
Total Assets
8.08B
Top 10 Percentage
32.08%
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131 Holdings
131 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.42%
$512.66M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.82%
$464.54M
$3.24T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$285.52M
$1.51T
71.28%
38 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
3.10%
$247.03M
$467.20B
4.17%
12 Buy
6 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.82%
$224.71M
$1.09T
111.75%
23 Buy
3 Hold
0 Sell
Strong Buy
Allison Transmission
2.29%
$182.74M
$9.39B
87.14%
1 Buy
4 Hold
2 Sell
Hold
Qualcomm
2.23%
$178.04M
$177.05B
9.55%
11 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.96%
$156.36M
$2.39T
38.57%
25 Buy
6 Hold
0 Sell
Strong Buy
Apollo Global
1.95%
$155.61M
$97.11B
88.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
Comcast Corp
1.91%
$152.59M
$145.33B
-12.59%
13 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.88%Technology12.56%Industrials12.27%Financial10.20%Energy8.92%Communication Services8.35%Healthcare6.53%Utilities3.98%Consumer Cyclical3.08%Consumer Defensive2.60%Basic Materials1.42%General1.23%Real Estate28.88%Technology
Technology
28.88%
Industrials
12.56%
Financial
12.27%
Energy
10.20%
Communication Services
8.92%
Healthcare
8.35%
Utilities
6.53%
Consumer Cyclical
3.98%
Consumer Defensive
3.08%
Basic Materials
2.60%
General
1.42%
Real Estate
1.23%

Countries Breakdown

86.24%United States4.00%Canada2.00%United Kingdom1.36%Norway0.59%Netherlands0.37%France0.29%Sweden0.18%Italy86.24%United States
United States
86.24%
Canada
4.00%
United Kingdom
2.00%
Norway
1.36%
Netherlands
0.59%
France
0.37%
Sweden
0.29%
Italy
0.18%

Breakdown By Smart Score

18.50%Outperform1026.11%Outperform913.07%Outperform816.64%Neutral711.07%Neutral66.27%Neutral56.34%Neutral40.10%Underperform30.61%Underperform21.29%Underperform18
The weighted average smart score of the FDGFX Mutual Fund is 8
10
18.50%
9
26.11%
8
13.07%
7
16.64%
6
11.07%
5
6.27%
4
6.34%
3
0.10%
2
0.61%
1
1.29%

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 131 different assets.
      What are the total assets of Mutual Funds FDGFX?
      Mutual Funds FDGFX’s total assets are 8.08B.
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