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FDGRX Mutual Fund Holdings Information

Compare
Holdings Count
372
Total Assets
69.69B
Top 10 Percentage
53.24%
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372 Holdings
372 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.22%
$11.24B
$3.05T
97.77%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.37%
$6.49B
$3.57T
27.15%
19 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
6.95%
$4.82B
$3.09T
2.78%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.88%
$4.77B
$2.47T
47.31%
40 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.59%
$2.49B
$2.47T
42.30%
21 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.13%
$2.17B
$1.73T
74.02%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$1.50B
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.08%
$1.44B
$781.51B
24.65%
17 Buy
2 Hold
0 Sell
Strong Buy
Salesforce.com
1.44%
$1.00B
$328.80B
21.06%
32 Buy
7 Hold
2 Sell
Moderate Buy
Tesla Motors
1.42%
$984.82M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

50.05%Technology17.38%Consumer Cyclical11.36%Communication Services11.28%Healthcare3.75%Financial2.47%Industrials1.91%Consumer Defensive0.79%General0.40%Basic Materials0.33%Energy0.15%Real Estate0.07%Consumer Goods0.06%Services50.05%Technology
Technology
50.05%
Consumer Cyclical
17.38%
Communication Services
11.36%
Healthcare
11.28%
Financial
3.75%
Industrials
2.47%
Consumer Defensive
1.91%
General
0.79%
Basic Materials
0.40%
Energy
0.33%
Real Estate
0.15%
Consumer Goods
0.07%
Services
0.06%

Countries Breakdown

97.61%United States0.50%Canada0.24%Belgium0.15%India0.15%Denmark0.11%Japan0.08%Germany0.06%United Kingdom<0.01%Hong Kong<0.01%Switzerland97.61%United States
United States
97.61%
Canada
0.50%
Belgium
0.24%
India
0.15%
Denmark
0.15%
Japan
0.11%
Germany
0.08%
United Kingdom
0.06%
Hong Kong
<0.01%
Switzerland
<0.01%

Breakdown By Smart Score

31.87%Outperform1016.83%Outperform914.56%Outperform810.96%Neutral77.51%Neutral63.15%Neutral513.08%Neutral41.24%Underperform30.62%Underperform20.18%Underperform18
The weighted average smart score of the FDGRX Mutual Fund is 8
10
31.87%
9
16.83%
8
14.56%
7
10.96%
6
7.51%
5
3.15%
4
13.08%
3
1.24%
2
0.62%
1
0.18%

FDGRX Mutual Funds FAQ

What are Mutual Funds FDGRX’s top 3 holdings?
FDGRX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FDGRX’s holdings count?
    Mutual Funds FDGRX’s is holdings 372 different assets.
      What are the total assets of Mutual Funds FDGRX?
      Mutual Funds FDGRX’s total assets are 69.69B.
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