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FGRTX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
3.31B
Top 10 Percentage
47.85%
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106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.87%
$260.49M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.93%
$196.22M
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.58%
$184.75M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
5.43%
$179.60M
$182.23B
32.90%
12 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
5.26%
$174.01M
Wells Fargo & Company
5.22%
$172.84M
$234.20B
43.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
Apple Inc
3.73%
$123.34M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.71%
$122.85M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Bank of America
2.81%
$92.86M
$338.91B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.32%
$76.84M
$94.46B
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.61%Technology15.64%Financial11.79%Industrials10.89%Communication Services10.04%Healthcare9.27%Energy4.38%Consumer Defensive3.45%Consumer Cyclical2.51%General1.41%Basic Materials1.08%Utilities0.93%Real Estate28.61%Technology
Technology
28.61%
Financial
15.64%
Industrials
11.79%
Communication Services
10.89%
Healthcare
10.04%
Energy
9.27%
Consumer Defensive
4.38%
Consumer Cyclical
3.45%
General
2.51%
Basic Materials
1.41%
Utilities
1.08%
Real Estate
0.93%

Countries Breakdown

89.11%United States1.74%Canada0.68%United Kingdom0.56%France0.38%Netherlands89.11%United States
United States
89.11%
Canada
1.74%
United Kingdom
0.68%
France
0.56%
Netherlands
0.38%

Breakdown By Smart Score

17.17%Outperform1021.32%Outperform913.44%Outperform815.29%Neutral721.24%Neutral68.33%Neutral51.49%Neutral41.47%Underperform30.25%Underperform27
The weighted average smart score of the FGRTX Mutual Fund is 7
10
17.17%
9
21.32%
8
13.44%
7
15.29%
6
21.24%
5
8.33%
4
1.49%
3
1.47%
2
0.25%
1
0.00%

FGRTX Mutual Funds FAQ

What are Mutual Funds FGRTX’s top 3 holdings?
FGRTX’s top 3 holdings are MSFT, XOM, NVDA.
    What is Mutual Funds FGRTX’s holdings count?
    Mutual Funds FGRTX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds FGRTX?
      Mutual Funds FGRTX’s total assets are 3.31B.
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