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FRSGX Mutual Fund Holdings Information

Holdings Count
84
Total Assets
3.97B
Top 10 Percentage
21.11%
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84 Holdings
84 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ares Management Lp
2.56%
$101.30M
$54.80B
48.61%
7 Buy
3 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
2.25%
$89.21M
$43.47B
126.85%
13 Buy
0 Hold
0 Sell
Strong Buy
Verisk Analytics
2.18%
$86.22M
$37.93B
16.34%
4 Buy
5 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
2.13%
$84.24M
$46.69B
55.32%
6 Buy
4 Hold
0 Sell
Moderate Buy
Gartner
2.12%
$83.85M
$37.72B
8.57%
3 Buy
4 Hold
1 Sell
Hold
Doordash, Inc.
2.09%
$82.81M
$70.67B
61.69%
21 Buy
9 Hold
0 Sell
Moderate Buy
Paychex
1.99%
$78.95M
$50.07B
17.38%
0 Buy
7 Hold
2 Sell
Hold
Old Dominion Freight Line
1.99%
$78.93M
$37.66B
-7.08%
2 Buy
14 Hold
2 Sell
Hold
Fastenal
1.94%
$76.78M
$41.04B
14.75%
1 Buy
6 Hold
1 Sell
Hold
USD_CASH
Institutional Fiduciary Trust - Money Market Portfolio
1.88%
$74.48M
Rows:
10

Sector Breakdown

27.52%Technology20.87%Industrials12.94%Consumer Cyclical12.35%Healthcare11.48%Financial6.57%Communication Services3.63%Energy2.47%Consumer Defensive1.69%Real Estate0.48%General27.52%Technology
Technology
27.52%
Industrials
20.87%
Consumer Cyclical
12.94%
Healthcare
12.35%
Financial
11.48%
Communication Services
6.57%
Energy
3.63%
Consumer Defensive
2.47%
Real Estate
1.69%
General
0.48%

Countries Breakdown

97.41%United States0.65%Netherlands97.41%United States
United States
97.41%
Netherlands
0.65%

Breakdown By Smart Score

4.09%Outperform1012.78%Outperform915.63%Outperform817.90%Neutral722.57%Neutral611.07%Neutral57.63%Neutral43.16%Underperform33.54%Underperform21.62%Underperform16
The weighted average smart score of the FRSGX Mutual Fund is 6
10
4.09%
9
12.78%
8
15.63%
7
17.90%
6
22.57%
5
11.07%
4
7.63%
3
3.16%
2
3.54%
1
1.62%

FRSGX Mutual Funds FAQ

What are Mutual Funds FRSGX’s top 3 holdings?
FRSGX’s top 3 holdings are ARES, AXON, VRSK.
    What is Mutual Funds FRSGX’s holdings count?
    Mutual Funds FRSGX’s is holdings 84 different assets.
      What are the total assets of Mutual Funds FRSGX?
      Mutual Funds FRSGX’s total assets are 3.97B.
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