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FAEGX Mutual Fund Holdings Information

Holdings Count
126
Total Assets
11.71B
Top 10 Percentage
49.00%
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
126 Holdings
126 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.55%
$1.23B
$2.25T
9.74%
48 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.46%
$1.22B
$3.77T
25.03%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.25%
$612.11M
$3.01T
-6.12%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
4.61%
$537.78M
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.41%
$514.43M
$2.08T
-6.40%
30 Buy
9 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.22%
$375.47M
Boston Scientific
3.13%
$364.67M
$154.29B
35.82%
22 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.50%
$291.89M
$955.80B
30.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.50%
$291.15M
$499.15B
23.28%
21 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.37%
$276.23M
$669.51B
29.80%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.05%Technology20.15%Consumer Cyclical17.68%Healthcare9.83%Communication Services9.21%Financial7.63%Industrials1.70%Energy1.35%General0.75%Basic Materials0.65%Consumer Defensive31.05%Technology
Technology
31.05%
Consumer Cyclical
20.15%
Healthcare
17.68%
Communication Services
9.83%
Financial
9.21%
Industrials
7.63%
Energy
1.70%
General
1.35%
Basic Materials
0.75%
Consumer Defensive
0.65%

Countries Breakdown

91.32%United States2.51%Hong Kong1.13%Canada0.50%Belgium0.42%Netherlands0.37%Japan0.11%Denmark91.32%United States
United States
91.32%
Hong Kong
2.51%
Canada
1.13%
Belgium
0.50%
Netherlands
0.42%
Japan
0.37%
Denmark
0.11%

Breakdown By Smart Score

10.80%Outperform1024.96%Outperform920.88%Outperform822.98%Neutral79.07%Neutral61.70%Neutral53.66%Neutral42.33%Underperform33.46%Underperform20.15%Underperform17
The weighted average smart score of the FAEGX Mutual Fund is 7
10
10.80%
9
24.96%
8
20.88%
7
22.98%
6
9.07%
5
1.70%
4
3.66%
3
2.33%
2
3.46%
1
0.15%

FAEGX Mutual Funds FAQ

What are Mutual Funds FAEGX’s top 3 holdings?
FAEGX’s top 3 holdings are AMZN, NVDA, AAPL.
    What is Mutual Funds FAEGX’s holdings count?
    Mutual Funds FAEGX’s is holdings 126 different assets.
      What are the total assets of Mutual Funds FAEGX?
      Mutual Funds FAEGX’s total assets are 11.71B.
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