FDGRX Mutual Fund Holdings Information

Holdings Count
363
Total Assets
60.41B
Top 10 Percentage
54.74%
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363 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.97%
$9.53B
$3.04T
174.87%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
9.15%
$5.46B
$3.43T
16.81%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
7.45%
$4.45B
$3.29T
29.91%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.49%
$3.87B
$1.90T
41.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.79%
$2.26B
$2.25T
49.76%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Lululemon Athletica
3.59%
$2.14B
$37.08B
-26.03%
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class C
2.27%
$1.36B
$2.25T
50.61%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.06%
$1.23B
$1.24T
67.93%
34 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
2.01%
$1.20B
$823.02B
92.64%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Salesforce.com
1.96%
$1.17B
$246.20B
12.91%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

50.27%Technology18.98%Consumer Cyclical12.03%Healthcare10.01%Communication Services2.80%Financial2.61%Industrials2.03%Consumer Defensive0.65%Energy0.50%Basic Materials0.10%Real Estate0.01%General<0.01%Utilities50.27%Technology
Technology
50.27%
Consumer Cyclical
18.98%
Healthcare
12.03%
Communication Services
10.01%
Financial
2.80%
Industrials
2.61%
Consumer Defensive
2.03%
Energy
0.65%
Basic Materials
0.50%
Real Estate
0.10%
General
0.01%
Utilities
<0.01%

Countries Breakdown

97.59%United States0.43%Canada0.16%Belgium0.13%Denmark0.10%United Kingdom0.09%France0.04%Hong Kong0.01%Germany<0.01%Switzerland97.59%United States
United States
97.59%
Canada
0.43%
Belgium
0.16%
Denmark
0.13%
United Kingdom
0.10%
France
0.09%
Hong Kong
0.04%
Germany
0.01%
Switzerland
<0.01%

Breakdown By Smart Score

16.05%Outperform1017.62%Outperform913.28%Outperform826.53%Neutral718.92%Neutral63.33%Neutral52.65%Neutral40.66%Underperform30.53%Underperform20.45%Underperform17
The weighted average smart score of the FDGRX Mutual Fund is 7
10
16.05%
9
17.62%
8
13.28%
7
26.53%
6
18.92%
5
3.33%
4
2.65%
3
0.66%
2
0.53%
1
0.45%

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 363 different assets.
      What are the total assets of Mutual Funds FDGRX?
      Mutual Funds FDGRX’s total assets are 60.41B.
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