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FBGKX Mutual Fund Holdings Information

Holdings Count
255
Total Assets
95.62B
Top 10 Percentage
60.88%
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255 Holdings
255 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.07%
$14.36B
―
$5.42T
26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
9.47%
$9.03B
―
$4.98T
33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Alphabet Inc. Class A
8.93%
$8.51B
―
$4.19T
39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
8.29%
$7.90B
―
$2.69T
13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
5.11%
$4.87B
―
$3.83T
0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.90%
$3.72B
―
$1.68T
5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.80%
$3.62B
―
$1.91T
1.06%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.18%
$2.08B
―
$1.11T
63.34%
20 Buy
1 Hold
1 Sell
Strong Buy
―
Netflix
2.15%
$2.05B
―
$296.24B
-41.23%
25 Buy
7 Hold
1 Sell
Moderate Buy
―
Marvell Technology Group
1.99%
$1.90B
―
$229.69B
214.94%
23 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.62%Technology18.80%General16.56%Consumer Cyclical4.35%Healthcare4.24%Industrials4.01%Communication Services1.75%Financial0.90%Consumer Defensive0.31%Utilities0.23%Basic Materials0.20%Energy0.03%Real Estate48.62%Technology
Technology
48.62%
General
18.80%
Consumer Cyclical
16.56%
Healthcare
4.35%
Industrials
4.24%
Communication Services
4.01%
Financial
1.75%
Consumer Defensive
0.90%
Utilities
0.31%
Basic Materials
0.23%
Energy
0.20%
Real Estate
0.03%

Countries Breakdown

96.91%United States1.78%Canada0.33%India0.22%Japan0.14%Korea0.06%Belgium0.05%Italy0.03%Netherlands0.03%Switzerland0.02%United Kingdom0.01%Hong Kong96.91%United States
United States
96.91%
Canada
1.78%
India
0.33%
Japan
0.22%
Korea
0.14%
Belgium
0.06%
Italy
0.05%
Netherlands
0.03%
Switzerland
0.03%
United Kingdom
0.02%
Hong Kong
0.01%

Breakdown By Smart Score

32.29%Outperform109.18%Outperform925.21%Outperform818.13%Neutral77.80%Neutral61.98%Neutral52.61%Neutral41.97%Underperform30.26%Underperform20.58%Underperform18
The weighted average smart score of the FBGKX Mutual Fund is 8
10
32.29%
9
9.18%
8
25.21%
7
18.13%
6
7.80%
5
1.98%
4
2.61%
3
1.97%
2
0.26%
1
0.58%

FBGKX Mutual Funds FAQ

What are Mutual Funds FBGKX’s top 3 holdings?
FBGKX’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is Mutual Funds FBGKX’s holdings count?
    Mutual Funds FBGKX’s is holdings 255 different assets.
      What are the total assets of Mutual Funds FBGKX?
      Mutual Funds FBGKX’s total assets are 95.62B.
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