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FCGSX Mutual Fund Holdings Information

Holdings Count
351
Total Assets
18.60B
Top 10 Percentage
54.43%
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
351 Holdings
351 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.39%
$2.84B
$4.40T
28.39%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.88%
$1.45B
$3.85T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.05%
$1.30B
$3.90T
12.09%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.68%
$1.23B
$2.37T
16.94%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.45%
$819.94M
$1.84T
29.17%
40 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.81%
$701.86M
Alphabet Inc. Class A
3.42%
$630.97M
$3.03T
54.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.14%
$395.28M
$3.03T
53.53%
11 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.82%
$335.71M
$756.76B
-8.85%
18 Buy
4 Hold
0 Sell
Strong Buy
Netflix
1.78%
$328.28M
$527.48B
48.99%
24 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.39%Technology16.46%Consumer Cyclical14.52%Communication Services9.23%Healthcare5.00%Financial3.90%Consumer Defensive1.55%Industrials0.36%Basic Materials0.34%Energy0.16%Real Estate0.06%Services0.02%General48.39%Technology
Technology
48.39%
Consumer Cyclical
16.46%
Communication Services
14.52%
Healthcare
9.23%
Financial
5.00%
Consumer Defensive
3.90%
Industrials
1.55%
Basic Materials
0.36%
Energy
0.34%
Real Estate
0.16%
Services
0.06%
General
0.02%

Countries Breakdown

94.05%United States0.41%Canada0.15%India0.12%Belgium0.11%Japan0.10%Denmark0.08%United Kingdom0.06%Switzerland0.04%Poland94.05%United States
United States
94.05%
Canada
0.41%
India
0.15%
Belgium
0.12%
Japan
0.11%
Denmark
0.10%
United Kingdom
0.08%
Switzerland
0.06%
Poland
0.04%

Breakdown By Smart Score

18.50%Outperform1037.34%Outperform97.57%Outperform815.15%Neutral75.17%Neutral68.85%Neutral54.19%Neutral40.65%Underperform32.18%Underperform20.41%Underperform17
The weighted average smart score of the FCGSX Mutual Fund is 7
10
18.50%
9
37.34%
8
7.57%
7
15.15%
6
5.17%
5
8.85%
4
4.19%
3
0.65%
2
2.18%
1
0.41%

FCGSX Mutual Funds FAQ

What are Mutual Funds FCGSX’s top 3 holdings?
FCGSX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds FCGSX’s holdings count?
    Mutual Funds FCGSX’s is holdings 351 different assets.
      What are the total assets of Mutual Funds FCGSX?
      Mutual Funds FCGSX’s total assets are 18.60B.
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