FGCKX Mutual Fund Holdings Information

Holdings Count
371
Total Assets
65.70B
Top 10 Percentage
54.19%
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371 Holdings
371 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.77%
$10.26B
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
10.57%
$6.87B
$3.43T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.24%
$4.71B
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.25%
$4.07B
$2.19T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.02%
$2.62B
$2.19T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.75%
$1.79B
$789.39B
39.27%
17 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$1.76B
$1.49T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.26%
$1.47B
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.35%
$876.70M
$307.78B
50.70%
32 Buy
9 Hold
1 Sell
Moderate Buy
Nutanix Inc
1.27%
$823.21M
$18.83B
84.54%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.49%Technology16.21%Consumer Cyclical13.27%Healthcare11.07%Communication Services3.25%Financial2.33%Industrials2.16%Consumer Defensive0.47%Basic Materials0.32%General0.22%Energy0.15%Real Estate0.05%Consumer Goods<0.01%Utilities50.49%Technology
Technology
50.49%
Consumer Cyclical
16.21%
Healthcare
13.27%
Communication Services
11.07%
Financial
3.25%
Industrials
2.33%
Consumer Defensive
2.16%
Basic Materials
0.47%
General
0.32%
Energy
0.22%
Real Estate
0.15%
Consumer Goods
0.05%
Utilities
<0.01%

Countries Breakdown

97.30%United States0.33%Canada0.23%Belgium0.20%Denmark0.14%Japan0.09%Germany0.08%United Kingdom<0.01%Hong Kong<0.01%Switzerland97.30%United States
United States
97.30%
Canada
0.33%
Belgium
0.23%
Denmark
0.20%
Japan
0.14%
Germany
0.09%
United Kingdom
0.08%
Hong Kong
<0.01%
Switzerland
<0.01%

Breakdown By Smart Score

12.62%Outperform1027.50%Outperform914.08%Outperform88.33%Neutral722.54%Neutral610.06%Neutral53.06%Neutral40.59%Underperform30.50%Underperform20.72%Underperform17
The weighted average smart score of the FGCKX Mutual Fund is 7
10
12.62%
9
27.50%
8
14.08%
7
8.33%
6
22.54%
5
10.06%
4
3.06%
3
0.59%
2
0.50%
1
0.72%

FGCKX Mutual Funds FAQ

What are Mutual Funds FGCKX’s top 3 holdings?
FGCKX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FGCKX’s holdings count?
    Mutual Funds FGCKX’s is holdings 371 different assets.
      What are the total assets of Mutual Funds FGCKX?
      Mutual Funds FGCKX’s total assets are 65.70B.
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