TipRanks
Advertisement

FDGFX Mutual Fund Holdings Information

Holdings Count
129
Total Assets
11.60B
Top 10 Percentage
38.07%
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
129 Holdings
129 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.64%
$987.04M
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
8.09%
$924.02M
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
3.56%
$406.56M
―
$3.78T
-0.55%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Western Digital Corp.
3.13%
$357.61M
―
$163.50B
246.23%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.06%
$349.52M
―
$1.88T
-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Seagate Technology
2.79%
$319.10M
―
$207.71B
259.11%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Boeing Company
2.64%
$301.80M
―
$148.34B
-11.57%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.20%
$251.71M
―
$1.70T
3.85%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Allison Transmission
2.03%
$231.88M
―
$9.33B
31.85%
1 Buy
3 Hold
1 Sell
Hold
―
Apple Inc
1.93%
$220.19M
―
$4.81T
29.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.52%Technology13.41%Industrials12.27%Communication Services9.78%Financial9.39%Energy6.72%General6.13%Consumer Cyclical5.99%Healthcare5.71%Consumer Defensive4.19%Basic Materials1.61%Real Estate1.28%Utilities23.52%Technology
Technology
23.52%
Industrials
13.41%
Communication Services
12.27%
Financial
9.78%
Energy
9.39%
General
6.72%
Consumer Cyclical
6.13%
Healthcare
5.99%
Consumer Defensive
5.71%
Basic Materials
4.19%
Real Estate
1.61%
Utilities
1.28%

Countries Breakdown

90.04%United States1.88%Korea1.77%Canada1.67%United Kingdom0.63%Germany0.55%Norway0.18%Netherlands90.04%United States
United States
90.04%
Korea
1.88%
Canada
1.77%
United Kingdom
1.67%
Germany
0.63%
Norway
0.55%
Netherlands
0.18%

Breakdown By Smart Score

17.14%Outperform1044.34%Outperform99.37%Outperform86.24%Neutral78.81%Neutral65.44%Neutral51.25%Neutral41.58%Underperform31.80%Underperform24.05%Underperform18
The weighted average smart score of the FDGFX Mutual Fund is 8
10
17.14%
9
44.34%
8
9.37%
7
6.24%
6
8.81%
5
5.44%
4
1.25%
3
1.58%
2
1.80%
1
4.05%

FDGFX Mutual Funds FAQ

What are Mutual Funds FDGFX’s top 3 holdings?
FDGFX’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is Mutual Funds FDGFX’s holdings count?
    Mutual Funds FDGFX’s is holdings 129 different assets.
      What are the total assets of Mutual Funds FDGFX?
      Mutual Funds FDGFX’s total assets are 11.60B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement