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FBGRX Mutual Fund Holdings Information

Holdings Count
240
Total Assets
80.10B
Top 10 Percentage
60.90%
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
240 Holdings
240 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.38%
$13.06B
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.59%
$6.85B
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
8.37%
$6.68B
$3.82T
19.21%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.69%
$6.13B
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.51%
$4.40B
$1.58T
7.48%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.85%
$3.87B
$3.35T
57.29%
30 Buy
7 Hold
0 Sell
Strong Buy
Netflix
2.96%
$2.36B
$463.12B
37.90%
26 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.71%
$2.17B
$1.66T
95.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.02%
$1.61B
$857.33B
16.10%
18 Buy
4 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.82%
$1.45B
$75.51B
-1.11%
22 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.47%Technology18.44%Consumer Cyclical18.33%Communication Services5.14%Healthcare3.81%Financial3.45%Industrials1.50%Consumer Defensive0.52%Real Estate0.47%Basic Materials0.38%Energy0.24%Services0.17%Utilities0.04%General0.04%Consumer Goods47.47%Technology
Technology
47.47%
Consumer Cyclical
18.44%
Communication Services
18.33%
Healthcare
5.14%
Financial
3.81%
Industrials
3.45%
Consumer Defensive
1.50%
Real Estate
0.52%
Basic Materials
0.47%
Energy
0.38%
Services
0.24%
Utilities
0.17%
General
0.04%
Consumer Goods
0.04%

Countries Breakdown

96.45%United States1.35%Canada0.78%India0.25%Japan0.18%Hong Kong0.08%Italy0.07%Netherlands0.06%United Kingdom0.06%France0.05%Belgium0.05%Switzerland96.45%United States
United States
96.45%
Canada
1.35%
India
0.78%
Japan
0.25%
Hong Kong
0.18%
Italy
0.08%
Netherlands
0.07%
United Kingdom
0.06%
France
0.06%
Belgium
0.05%
Switzerland
0.05%

Breakdown By Smart Score

21.47%Outperform1033.52%Outperform922.89%Outperform89.09%Neutral72.94%Neutral62.99%Neutral53.30%Neutral41.73%Underperform31.93%Underperform20.13%Underperform18
The weighted average smart score of the FBGRX Mutual Fund is 8
10
21.47%
9
33.52%
8
22.89%
7
9.09%
6
2.94%
5
2.99%
4
3.30%
3
1.73%
2
1.93%
1
0.13%

FBGRX Mutual Funds FAQ

What are Mutual Funds FBGRX’s top 3 holdings?
FBGRX’s top 3 holdings are NVDA, AMZN, MSFT.
    What is Mutual Funds FBGRX’s holdings count?
    Mutual Funds FBGRX’s is holdings 240 different assets.
      What are the total assets of Mutual Funds FBGRX?
      Mutual Funds FBGRX’s total assets are 80.10B.
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