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FSGGX Mutual Fund Holdings Information

Holdings Count
2,252
Total Assets
10.72B
Top 10 Percentage
13.20%
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2,252 Holdings
2,252 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
2.65%
$283.58M
USD_CASH
Fidelity Revere Street Trust
1.80%
$192.70M
NOVO.B
Novo Nordisk A/S (UK)
1.59%
$169.85M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.35%
$144.50M
€248.45B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
Tencent Holdings
1.12%
$119.88M
$481.05B
24.74%
13 Buy
0 Hold
0 Sell
Strong Buy
005930
SAMSUNG ELECTRONICS CO LTD
1.08%
$115.01M
NESN
Nestlé
0.99%
$106.23M
$220.29B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
AstraZeneca plc
0.91%
$96.75M
£155.99B
-0.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
0.86%
$91.69M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.84%
$89.38M
$228.49B
7.29%
4 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.67%Financial16.28%Industrials11.39%Healthcare11.35%Consumer Cyclical9.45%Technology7.18%Consumer Defensive6.82%Energy5.51%Communication Services5.31%Basic Materials2.76%Utilities2.20%Real Estate0.03%General0.03%Consumer Goods0.02%Services<0.01%Industrial Goods21.67%Financial
Financial
21.67%
Industrials
16.28%
Healthcare
11.39%
Consumer Cyclical
11.35%
Technology
9.45%
Consumer Defensive
7.18%
Energy
6.82%
Communication Services
5.51%
Basic Materials
5.31%
Utilities
2.76%
Real Estate
2.20%
General
0.03%
Consumer Goods
0.03%
Services
0.02%
Industrial Goods
<0.01%

Countries Breakdown

14.52%Japan9.40%United Kingdom7.46%Canada6.67%France6.13%Hong Kong6.00%Switzerland5.29%Germany4.64%Australia2.90%Netherlands2.32%Denmark1.87%Sweden1.69%Italy1.67%Spain1.26%United States0.77%Singapore0.62%Finland0.60%Belgium0.36%Norway0.20%Israel0.19%Ireland0.15%Poland0.14%Greece0.12%Portugal0.12%Austria0.06%Hungary0.04%Czech Republic<0.01%Russia14.52%Japan
Japan
14.52%
United Kingdom
9.40%
Canada
7.46%
France
6.67%
Hong Kong
6.13%
Switzerland
6.00%
Germany
5.29%
Australia
4.64%
Netherlands
2.90%
Denmark
2.32%
Sweden
1.87%
Italy
1.69%
Spain
1.67%
United States
1.26%
Singapore
0.77%
Finland
0.62%
Belgium
0.60%
Norway
0.36%
Israel
0.20%
Ireland
0.19%
Poland
0.15%
Greece
0.14%
Portugal
0.12%
Austria
0.12%
Hungary
0.06%
Czech Republic
0.04%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

FSGGX Mutual Funds FAQ

What are Mutual Funds FSGGX’s top 3 holdings?
FSGGX’s top 3 holdings are TW:2330, USD_CASH, DK:NOVO.B.
    What is Mutual Funds FSGGX’s holdings count?
    Mutual Funds FSGGX’s is holdings 2,252 different assets.
      What are the total assets of Mutual Funds FSGGX?
      Mutual Funds FSGGX’s total assets are 10.72B.
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