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FDGFX Mutual Fund Holdings Information

Compare
Holdings Count
123
Total Assets
7.93B
Top 10 Percentage
39.85%
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
123 Holdings
123 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.90%
$541.24M
$1.94T
-4.69%
31 Buy
10 Hold
0 Sell
Strong Buy
Microsoft
6.04%
$473.92M
$2.94T
-0.65%
30 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.32%
$417.57M
$1.39T
24.30%
42 Buy
2 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.98%
$390.40M
$2.66T
26.92%
35 Buy
5 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.45%
$270.33M
$904.98B
55.40%
24 Buy
2 Hold
0 Sell
Strong Buy
Allison Transmission
2.84%
$222.69M
$7.89B
23.55%
1 Buy
4 Hold
1 Sell
Hold
Boeing Company
2.77%
$216.91M
$138.16B
2.45%
14 Buy
3 Hold
1 Sell
Moderate Buy
Marvell Technology Group
2.71%
$212.38M
$50.55B
-12.45%
27 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.53%
$198.11M
$231.08B
19.30%
11 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.31%
$181.08M
$301.50B
8.13%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.54%Technology16.73%Financial14.48%Communication Services10.61%Energy10.54%Industrials5.62%Healthcare5.45%Consumer Cyclical2.62%Utilities2.25%Consumer Defensive2.14%General1.14%Basic Materials0.88%Real Estate27.54%Technology
Technology
27.54%
Financial
16.73%
Communication Services
14.48%
Energy
10.61%
Industrials
10.54%
Healthcare
5.62%
Consumer Cyclical
5.45%
Utilities
2.62%
Consumer Defensive
2.25%
General
2.14%
Basic Materials
1.14%
Real Estate
0.88%

Countries Breakdown

91.02%United States3.04%Canada1.48%United Kingdom0.59%Norway0.45%Netherlands0.41%France0.33%India0.20%Sweden0.08%Japan91.02%United States
United States
91.02%
Canada
3.04%
United Kingdom
1.48%
Norway
0.59%
Netherlands
0.45%
France
0.41%
India
0.33%
Sweden
0.20%
Japan
0.08%

Breakdown By Smart Score

15.77%Outperform1018.33%Outperform921.30%Outperform818.05%Neutral710.18%Neutral68.71%Neutral53.97%Neutral40.38%Underperform32.24%Underperform21.06%Underperform17
The weighted average smart score of the FDGFX Mutual Fund is 7
10
15.77%
9
18.33%
8
21.30%
7
18.05%
6
10.18%
5
8.71%
4
3.97%
3
0.38%
2
2.24%
1
1.06%

FDGFX Mutual Funds FAQ

What are Mutual Funds FDGFX’s top 3 holdings?
FDGFX’s top 3 holdings are GOOGL, MSFT, META.
    What is Mutual Funds FDGFX’s holdings count?
    Mutual Funds FDGFX’s is holdings 123 different assets.
      What are the total assets of Mutual Funds FDGFX?
      Mutual Funds FDGFX’s total assets are 7.93B.
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