tiprankstipranks

FGKFX Mutual Fund Holdings Information

Compare
Holdings Count
372
Total Assets
21.70B
Top 10 Percentage
49.92%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
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
16.15%
$3.45B
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.23%
$1.55B
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.46%
$1.17B
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.07%
$1.08B
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.97%
$1.06B
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.43%
$733.34M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.51%
$537.15M
$492.26B
51.17%
15 Buy
11 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.15%
$459.01M
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.50%
$319.94M
$304.74B
5.50%
32 Buy
7 Hold
2 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
1.45%
$310.24M
Rows:
10

Sector Breakdown

49.26%Technology16.25%Consumer Cyclical12.44%Communication Services11.77%Healthcare3.89%Financial2.61%Industrials2.02%Consumer Defensive0.74%General0.43%Basic Materials0.34%Energy0.19%Real Estate0.07%Consumer Goods<0.01%Services49.26%Technology
Technology
49.26%
Consumer Cyclical
16.25%
Communication Services
12.44%
Healthcare
11.77%
Financial
3.89%
Industrials
2.61%
Consumer Defensive
2.02%
General
0.74%
Basic Materials
0.43%
Energy
0.34%
Real Estate
0.19%
Consumer Goods
0.07%
Services
<0.01%

Countries Breakdown

96.67%United States0.55%Canada0.24%Belgium0.14%Denmark0.10%Japan0.10%India0.08%Germany0.05%United Kingdom<0.01%Hong Kong<0.01%Switzerland96.67%United States
United States
96.67%
Canada
0.55%
Belgium
0.24%
Denmark
0.14%
Japan
0.10%
India
0.10%
Germany
0.08%
United Kingdom
0.05%
Hong Kong
<0.01%
Switzerland
<0.01%

Breakdown By Smart Score

30.49%Outperform1019.06%Outperform910.97%Outperform820.82%Neutral75.27%Neutral62.44%Neutral55.65%Neutral43.39%Underperform30.49%Underperform21.41%Underperform18
The weighted average smart score of the FGKFX Mutual Fund is 8
10
30.49%
9
19.06%
8
10.97%
7
20.82%
6
5.27%
5
2.44%
4
5.65%
3
3.39%
2
0.49%
1
1.41%

FGKFX Mutual Funds FAQ

What are Mutual Funds FGKFX’s top 3 holdings?
FGKFX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds FGKFX’s holdings count?
    Mutual Funds FGKFX’s is holdings 372 different assets.
      What are the total assets of Mutual Funds FGKFX?
      Mutual Funds FGKFX’s total assets are 21.70B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis