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FBCGX Mutual Fund Holdings Information

Holdings Count
239
Total Assets
17.33B
Top 10 Percentage
56.27%
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
239 Holdings
239 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.82%
$2.89B
$4.50T
42.56%
36 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
6.21%
$1.07B
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.02%
$1.04B
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.90%
$1.02B
$2.37T
21.63%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.93%
$848.09M
$2.98T
51.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.60%
$791.37M
$1.59T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.36%
$750.22M
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Netflix
3.27%
$562.56M
$506.11B
66.92%
27 Buy
9 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.18%
$374.39M
$798.46B
-8.05%
18 Buy
4 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.98%
$340.20M
$74.98B
26.99%
23 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.38%Technology19.77%Communication Services16.61%Consumer Cyclical5.51%Healthcare4.27%Financial4.07%Industrials2.36%Consumer Defensive0.67%Basic Materials0.56%Real Estate0.28%Energy0.26%Services0.17%Utilities0.05%General0.04%Consumer Goods45.38%Technology
Technology
45.38%
Communication Services
19.77%
Consumer Cyclical
16.61%
Healthcare
5.51%
Financial
4.27%
Industrials
4.07%
Consumer Defensive
2.36%
Basic Materials
0.67%
Real Estate
0.56%
Energy
0.28%
Services
0.26%
Utilities
0.17%
General
0.05%
Consumer Goods
0.04%

Countries Breakdown

95.51%United States1.42%Canada0.64%India0.26%Japan0.19%Hong Kong0.08%Italy0.07%Netherlands0.07%United Kingdom0.06%Belgium0.06%Switzerland0.05%France95.51%United States
United States
95.51%
Canada
1.42%
India
0.64%
Japan
0.26%
Hong Kong
0.19%
Italy
0.08%
Netherlands
0.07%
United Kingdom
0.07%
Belgium
0.06%
Switzerland
0.06%
France
0.05%

Breakdown By Smart Score

26.68%Outperform1021.82%Outperform916.47%Outperform86.75%Neutral710.18%Neutral67.89%Neutral55.73%Neutral41.22%Underperform32.65%Underperform20.62%Underperform17
The weighted average smart score of the FBCGX Mutual Fund is 7
10
26.68%
9
21.82%
8
16.47%
7
6.75%
6
10.18%
5
7.89%
4
5.73%
3
1.22%
2
2.65%
1
0.62%

FBCGX Mutual Funds FAQ

What are Mutual Funds FBCGX’s top 3 holdings?
FBCGX’s top 3 holdings are NVDA, META, MSFT.
    What is Mutual Funds FBCGX’s holdings count?
    Mutual Funds FBCGX’s is holdings 239 different assets.
      What are the total assets of Mutual Funds FBCGX?
      Mutual Funds FBCGX’s total assets are 17.33B.
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