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FGRIX Mutual Fund Holdings Information

Compare
Holdings Count
173
Total Assets
11.05B
Top 10 Percentage
42.77%
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173 Holdings
173 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.47%
$819.19M
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
6.73%
$738.05M
$474.85B
6.58%
13 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
6.11%
$669.51M
$256.14B
57.07%
10 Buy
9 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.69%
$514.33M
$210.43B
55.24%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.41%
$482.91M
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.66%
$400.79M
Apple Inc
2.90%
$318.04M
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Bank of America
2.71%
$297.61M
$356.49B
37.46%
18 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.06%
$225.85M
$97.89B
17 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.03%
$222.01M
$499.24B
6.61%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.64%Technology19.76%Financial14.03%Industrials12.83%Healthcare10.18%Energy4.36%Consumer Defensive3.49%Communication Services2.72%Consumer Cyclical2.68%Utilities2.16%General1.88%Real Estate1.28%Basic Materials24.64%Technology
Technology
24.64%
Financial
19.76%
Industrials
14.03%
Healthcare
12.83%
Energy
10.18%
Consumer Defensive
4.36%
Communication Services
3.49%
Consumer Cyclical
2.72%
Utilities
2.68%
General
2.16%
Real Estate
1.88%
Basic Materials
1.28%

Countries Breakdown

88.16%United States3.00%Canada0.91%Belgium0.71%United Kingdom0.64%France0.61%Netherlands0.37%Spain0.14%Portugal0.12%Germany0.08%Italy0.01%Switzerland88.16%United States
United States
88.16%
Canada
3.00%
Belgium
0.91%
United Kingdom
0.71%
France
0.64%
Netherlands
0.61%
Spain
0.37%
Portugal
0.14%
Germany
0.12%
Italy
0.08%
Switzerland
0.01%

Breakdown By Smart Score

18.63%Outperform1013.46%Outperform98.31%Outperform838.54%Neutral78.80%Neutral63.37%Neutral52.56%Neutral45.71%Underperform30.18%Underperform20.45%Underperform17
The weighted average smart score of the FGRIX Mutual Fund is 7
10
18.63%
9
13.46%
8
8.31%
7
38.54%
6
8.80%
5
3.37%
4
2.56%
3
5.71%
2
0.18%
1
0.45%

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 173 different assets.
      What are the total assets of Mutual Funds FGRIX?
      Mutual Funds FGRIX’s total assets are 11.05B.
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