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FGRIX Mutual Fund Holdings Information
Holdings Count
174Total Assets
10.78BTop 10 Percentage
41.59%174 Holdings as of ―
Sector Breakdown
Technology
25.47%Financial
18.56%Industrials
15.00%Healthcare
12.86%Energy
10.19%Consumer Defensive
4.43%Communication Services
3.77%Consumer Cyclical
2.55%Utilities
2.44%Real Estate
1.81%General
1.58%Basic Materials
1.32%Countries Breakdown
United States
91.20%Canada
2.79%Belgium
0.80%United Kingdom
0.79%France
0.65%Netherlands
0.60%Spain
0.35%Portugal
0.14%Germany
0.13%Switzerland
0.06%Italy
0.02%Breakdown By Smart Score
The weighted average smart score of the FGRIX Mutual Fund is 7
10
11.34%9
4.54%8
20.86%7
22.24%6
16.38%5
17.76%4
3.29%3
3.08%2
0.52%1
0.00%FGRIX Mutual Funds FAQ
What are Mutual Funds FGRIX’s top 3 holdings?
FGRIX’s top 3 holdings are MSFT, XOM, WFC.
What is Mutual Funds FGRIX’s holdings count?
Mutual Funds FGRIX’s is holdings 174 different assets.
What are the total assets of Mutual Funds FGRIX?
Mutual Funds FGRIX’s total assets are 10.78B.