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FBGRX 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
$5.26T
22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.47%
$9.03B
$4.77T
41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
8.93%
$8.51B
$4.06T
40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.29%
$7.90B
$2.72T
12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.11%
$4.87B
$3.66T
-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.90%
$3.72B
$1.72T
0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.80%
$3.62B
$1.64T
-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.18%
$2.08B
$1.06T
47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
Netflix
2.15%
$2.05B
$316.50B
-34.87%
25 Buy
8 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.99%
$1.90B
$199.02B
250.56%
22 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

24.47%Outperform1015.02%Outperform934.85%Outperform813.15%Neutral76.40%Neutral62.15%Neutral50.87%Neutral41.63%Underperform30.88%Underperform20.58%Underperform18
The weighted average smart score of the FBGRX Mutual Fund is 8
10
24.47%
9
15.02%
8
34.85%
7
13.15%
6
6.40%
5
2.15%
4
0.87%
3
1.63%
2
0.88%
1
0.58%

FBGRX Mutual Funds FAQ

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