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FAFGX Mutual Fund Holdings Information

Holdings Count
302
Total Assets
299.16B
Top 10 Percentage
34.32%
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
302 Holdings
302 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
6.01%
$17.93B
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.68%
$13.96B
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.17%
$12.44B
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.52%
$10.51B
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.20%
$9.55B
Broadcom Inc.
3.14%
$9.37B
$978.95B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.05%
$9.12B
$696.18B
-3.35%
18 Buy
0 Hold
1 Sell
Strong Buy
Netflix
2.40%
$7.18B
$485.24B
86.66%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$6.46B
$1.86T
-9.34%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.99%
$5.93B
$959.36B
77.04%
16 Buy
10 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

27.38%Technology16.48%Consumer Cyclical15.70%Communication Services14.67%Healthcare10.22%Industrials9.47%Financial1.87%Energy1.39%Basic Materials1.32%Consumer Defensive0.74%General0.45%Utilities0.30%Real Estate27.38%Technology
Technology
27.38%
Consumer Cyclical
16.48%
Communication Services
15.70%
Healthcare
14.67%
Industrials
10.22%
Financial
9.47%
Energy
1.87%
Basic Materials
1.39%
Consumer Defensive
1.32%
General
0.74%
Utilities
0.45%
Real Estate
0.30%

Countries Breakdown

89.09%United States2.16%Canada1.16%France0.74%Denmark0.45%Netherlands0.40%Germany0.23%Japan0.20%Switzerland0.10%Hong Kong0.06%India0.05%Italy<0.01%Ireland89.09%United States
United States
89.09%
Canada
2.16%
France
1.16%
Denmark
0.74%
Netherlands
0.45%
Germany
0.40%
Japan
0.23%
Switzerland
0.20%
Hong Kong
0.10%
India
0.06%
Italy
0.05%
Ireland
<0.01%

Breakdown By Smart Score

11.06%Outperform1023.61%Outperform921.34%Outperform811.73%Neutral79.78%Neutral69.81%Neutral58.65%Neutral40.97%Underperform32.67%Underperform20.37%Underperform17
The weighted average smart score of the FAFGX Mutual Fund is 7
10
11.06%
9
23.61%
8
21.34%
7
11.73%
6
9.78%
5
9.81%
4
8.65%
3
0.97%
2
2.67%
1
0.37%

FAFGX Mutual Funds FAQ

What are Mutual Funds FAFGX’s top 3 holdings?
FAFGX’s top 3 holdings are META, MSFT, AMZN.
    What is Mutual Funds FAFGX’s holdings count?
    Mutual Funds FAFGX’s is holdings 302 different assets.
      What are the total assets of Mutual Funds FAFGX?
      Mutual Funds FAFGX’s total assets are 299.16B.
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