tiprankstipranks
Trending News
More News >
Advertisement

BBGLX Mutual Fund Holdings Information

Holdings Count
389
Total Assets
28.57B
Top 10 Percentage
47.23%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
389 Holdings
389 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.79%
$2.76B
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.38%
$2.08B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.58%
$1.86B
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.02%
$1.70B
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
4.19%
$1.18B
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.09%
$871.27M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.94%
$829.31M
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.71%
$764.90M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Netflix
2.46%
$692.89M
$463.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
FGTXX
GLDMN SCHS FIN SQ GV-FST
2.07%
$583.70M
Rows:
10

Sector Breakdown

41.66%Technology12.54%Consumer Cyclical12.05%Communication Services11.35%Financial10.29%Healthcare7.23%Industrials2.49%Consumer Defensive0.93%Energy0.73%Basic Materials0.39%Real Estate0.34%Utilities<0.01%General41.66%Technology
Technology
41.66%
Consumer Cyclical
12.54%
Communication Services
12.05%
Financial
11.35%
Healthcare
10.29%
Industrials
7.23%
Consumer Defensive
2.49%
Energy
0.93%
Basic Materials
0.73%
Real Estate
0.39%
Utilities
0.34%
General
<0.01%

Countries Breakdown

96.65%United States1.04%Canada0.12%Spain0.12%Belgium96.65%United States
United States
96.65%
Canada
1.04%
Spain
0.12%
Belgium
0.12%

Breakdown By Smart Score

16.90%Outperform1031.53%Outperform913.16%Outperform814.84%Neutral73.63%Neutral68.98%Neutral56.35%Neutral41.21%Underperform32.49%Underperform20.89%Underperform18
The weighted average smart score of the BBGLX Mutual Fund is 8
10
16.90%
9
31.53%
8
13.16%
7
14.84%
6
3.63%
5
8.98%
4
6.35%
3
1.21%
2
2.49%
1
0.89%

BBGLX Mutual Funds FAQ

What are Mutual Funds BBGLX’s top 3 holdings?
BBGLX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds BBGLX’s holdings count?
    Mutual Funds BBGLX’s is holdings 389 different assets.
      What are the total assets of Mutual Funds BBGLX?
      Mutual Funds BBGLX’s total assets are 28.57B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement