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FBGKX Mutual Fund Holdings Information

Holdings Count
235
Total Assets
64.67B
Top 10 Percentage
59.16%
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
235 Holdings
235 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.30%
$7.93B
$4.30T
43.28%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
10.96%
$7.06B
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.89%
$5.73B
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
7.12%
$4.59B
$3.79T
18.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.01%
$3.23B
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.73%
$3.05B
$1.91T
33.96%
41 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.59%
$2.31B
$511.59B
66.85%
26 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.06%
$1.98B
$702.13B
-18.42%
16 Buy
4 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.79%
$1.16B
$69.05B
9.04%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.70%
$1.09B
$1.60T
90.53%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.47%Technology20.13%Consumer Cyclical17.66%Communication Services7.45%Healthcare4.04%Financial2.59%Industrials1.82%Consumer Defensive0.96%General0.59%Basic Materials0.50%Real Estate0.46%Energy0.27%Services0.06%Consumer Goods43.47%Technology
Technology
43.47%
Consumer Cyclical
20.13%
Communication Services
17.66%
Healthcare
7.45%
Financial
4.04%
Industrials
2.59%
Consumer Defensive
1.82%
General
0.96%
Basic Materials
0.59%
Real Estate
0.50%
Energy
0.46%
Services
0.27%
Consumer Goods
0.06%

Countries Breakdown

96.33%United States1.02%Canada0.85%India0.39%Hong Kong0.28%Japan0.16%France0.08%United Kingdom0.06%Belgium0.05%Switzerland0.04%Netherlands96.33%United States
United States
96.33%
Canada
1.02%
India
0.85%
Hong Kong
0.39%
Japan
0.28%
France
0.16%
United Kingdom
0.08%
Belgium
0.06%
Switzerland
0.05%
Netherlands
0.04%

Breakdown By Smart Score

28.46%Outperform1020.20%Outperform915.70%Outperform817.33%Neutral75.98%Neutral63.42%Neutral55.28%Neutral42.27%Underperform31.02%Underperform20.34%Underperform18
The weighted average smart score of the FBGKX Mutual Fund is 8
10
28.46%
9
20.20%
8
15.70%
7
17.33%
6
5.98%
5
3.42%
4
5.28%
3
2.27%
2
1.02%
1
0.34%

FBGKX Mutual Funds FAQ

What are Mutual Funds FBGKX’s top 3 holdings?
FBGKX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds FBGKX’s holdings count?
    Mutual Funds FBGKX’s is holdings 235 different assets.
      What are the total assets of Mutual Funds FBGKX?
      Mutual Funds FBGKX’s total assets are 64.67B.
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