FGRTX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
3.03B
Top 10 Percentage
49.65%
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102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.79%
$266.33M
$3.15T
14.25%
26 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
6.40%
$193.90M
$528.95B
15.40%
12 Buy
7 Hold
1 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
6.16%
$186.55M
Nvidia Corporation
5.61%
$169.89M
$3.64T
198.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
5.19%
$157.12M
$241.72B
72.53%
12 Buy
9 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.76%
$144.25M
$197.67B
55.77%
11 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.62%
$109.59M
$3.39T
19.63%
24 Buy
8 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.28%
$99.43M
$1.48T
73.89%
41 Buy
3 Hold
1 Sell
Strong Buy
Bank of America
3.07%
$93.03M
$351.88B
56.95%
14 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
2.76%
$83.60M
$108.53B
-32.53%
15 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.18%Technology15.85%Financial11.17%Industrials10.99%Communication Services9.84%Energy9.82%Healthcare3.88%Consumer Defensive3.40%Consumer Cyclical1.61%General1.40%Basic Materials1.02%Utilities0.85%Real Estate30.18%Technology
Technology
30.18%
Financial
15.85%
Industrials
11.17%
Communication Services
10.99%
Energy
9.84%
Healthcare
9.82%
Consumer Defensive
3.88%
Consumer Cyclical
3.40%
General
1.61%
Basic Materials
1.40%
Utilities
1.02%
Real Estate
0.85%

Countries Breakdown

89.89%United States1.50%Canada0.60%United Kingdom0.55%France0.47%Netherlands0.08%Switzerland89.89%United States
United States
89.89%
Canada
1.50%
United Kingdom
0.60%
France
0.55%
Netherlands
0.47%
Switzerland
0.08%

Breakdown By Smart Score

8.49%Outperform1029.77%Outperform910.38%Outperform831.10%Neutral76.33%Neutral610.16%Neutral52.82%Neutral40.31%Underperform30.65%Underperform17
The weighted average smart score of the FGRTX Mutual Fund is 7
10
8.49%
9
29.77%
8
10.38%
7
31.10%
6
6.33%
5
10.16%
4
2.82%
3
0.31%
2
0.00%
1
0.65%

FGRTX Mutual Funds FAQ

What are Mutual Funds FGRTX’s top 3 holdings?
FGRTX’s top 3 holdings are MSFT, XOM, USD_CASH.
    What is Mutual Funds FGRTX’s holdings count?
    Mutual Funds FGRTX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds FGRTX?
      Mutual Funds FGRTX’s total assets are 3.03B.
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