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FBCGX Mutual Fund Holdings Information

Holdings Count
244
Total Assets
19.76B
Top 10 Percentage
56.79%
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244 Holdings
244 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.49%
$3.03B
$5.26T
22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.54%
$1.67B
$4.12T
40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.89%
$1.15B
$2.77T
12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.50%
$1.08B
$1.73T
0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.31%
$1.04B
$4.85T
41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
4.56%
$893.22M
$3.68T
-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.22%
$826.98M
$1.65T
-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.45%
$480.23M
$1.05T
47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
Netflix
2.45%
$479.49M
$322.29B
-34.87%
25 Buy
8 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.36%
$463.05M
$207.04B
250.56%
22 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.14%Technology18.72%General15.19%Consumer Cyclical5.05%Industrials4.88%Healthcare4.61%Communication Services2.21%Financial1.41%Consumer Defensive0.32%Utilities0.23%Basic Materials0.20%Energy0.03%Real Estate47.14%Technology
Technology
47.14%
General
18.72%
Consumer Cyclical
15.19%
Industrials
5.05%
Healthcare
4.88%
Communication Services
4.61%
Financial
2.21%
Consumer Defensive
1.41%
Utilities
0.32%
Basic Materials
0.23%
Energy
0.20%
Real Estate
0.03%

Countries Breakdown

94.87%United States1.94%Canada0.34%India0.10%Japan0.06%Belgium0.05%Italy0.03%Switzerland0.02%United Kingdom0.01%Korea<0.01%Hong Kong<0.01%Netherlands94.87%United States
United States
94.87%
Canada
1.94%
India
0.34%
Japan
0.10%
Belgium
0.06%
Italy
0.05%
Switzerland
0.03%
United Kingdom
0.02%
Korea
0.01%
Hong Kong
<0.01%
Netherlands
<0.01%

Breakdown By Smart Score

24.99%Outperform1018.08%Outperform928.76%Outperform813.82%Neutral75.73%Neutral64.56%Neutral50.43%Neutral41.97%Underperform30.76%Underperform20.92%Underperform18
The weighted average smart score of the FBCGX Mutual Fund is 8
10
24.99%
9
18.08%
8
28.76%
7
13.82%
6
5.73%
5
4.56%
4
0.43%
3
1.97%
2
0.76%
1
0.92%

FBCGX Mutual Funds FAQ

What are Mutual Funds FBCGX’s top 3 holdings?
FBCGX’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is Mutual Funds FBCGX’s holdings count?
    Mutual Funds FBCGX’s is holdings 244 different assets.
      What are the total assets of Mutual Funds FBCGX?
      Mutual Funds FBCGX’s total assets are 19.76B.
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