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FBCGX Mutual Fund Holdings Information

Holdings Count
267
Total Assets
17.68B
Top 10 Percentage
52.50%
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267 Holdings
267 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.90%
$2.10B
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
6.17%
$1.09B
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.99%
$1.06B
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.86%
$1.03B
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
5.38%
$948.36M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
4.83%
$851.57M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.46%
$610.25M
Marvell Technology Group
3.33%
$587.39M
$57.93B
-8.30%
27 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.84%
$499.83M
$515.86B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.75%
$484.30M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.85%Technology20.55%Consumer Cyclical18.53%Communication Services7.56%Healthcare5.02%Financial3.49%Industrials1.33%Consumer Defensive1.12%General0.68%Basic Materials0.35%Real Estate0.24%Energy0.18%Services0.09%Consumer Goods0.01%Utilities40.85%Technology
Technology
40.85%
Consumer Cyclical
20.55%
Communication Services
18.53%
Healthcare
7.56%
Financial
5.02%
Industrials
3.49%
Consumer Defensive
1.33%
General
1.12%
Basic Materials
0.68%
Real Estate
0.35%
Energy
0.24%
Services
0.18%
Consumer Goods
0.09%
Utilities
0.01%

Countries Breakdown

94.51%United States0.63%Canada0.52%India0.14%France0.07%Germany0.06%United Kingdom0.06%Japan0.05%Belgium0.04%Netherlands0.04%Switzerland94.51%United States
United States
94.51%
Canada
0.63%
India
0.52%
France
0.14%
Germany
0.07%
United Kingdom
0.06%
Japan
0.06%
Belgium
0.05%
Netherlands
0.04%
Switzerland
0.04%

Breakdown By Smart Score

12.73%Outperform1014.92%Outperform918.72%Outperform824.16%Neutral716.44%Neutral66.32%Neutral53.28%Neutral40.80%Underperform31.11%Underperform21.51%Underperform17
The weighted average smart score of the FBCGX Mutual Fund is 7
10
12.73%
9
14.92%
8
18.72%
7
24.16%
6
16.44%
5
6.32%
4
3.28%
3
0.80%
2
1.11%
1
1.51%

FBCGX Mutual Funds FAQ

What are Mutual Funds FBCGX’s top 3 holdings?
FBCGX’s top 3 holdings are NVDA, META, AMZN.
    What is Mutual Funds FBCGX’s holdings count?
    Mutual Funds FBCGX’s is holdings 267 different assets.
      What are the total assets of Mutual Funds FBCGX?
      Mutual Funds FBCGX’s total assets are 17.68B.
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