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FDGRX Mutual Fund Holdings Information

Holdings Count
363
Total Assets
60.41B
Top 10 Percentage
54.74%
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363 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.97%
$9.53B
$2.22T
214.60%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Apple Inc
9.15%
$5.46B
$2.83T
6.79%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Microsoft
7.45%
$4.45B
$3.06T
34.84%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.49%
$3.87B
$1.97T
68.92%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.79%
$2.26B
$2.11T
44.68%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Lululemon Athletica
3.59%
$2.14B
$46.25B
-6.46%
17 Buy
3 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.27%
$1.36B
$2.11T
52.81%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.06%
$1.23B
$1.21T
102.17%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
2.01%
$1.20B
$733.29B
75.95%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Salesforce.com
1.96%
$1.17B
$266.99B
34.50%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

50.27%Technology18.98%Consumer Cyclical12.03%Healthcare10.01%Communication Services2.80%Financial2.61%Industrials2.03%Consumer Defensive0.65%Energy0.50%Basic Materials0.10%Real Estate0.01%General<0.01%Utilities50.27%Technology
Technology
50.27%
Consumer Cyclical
18.98%
Healthcare
12.03%
Communication Services
10.01%
Financial
2.80%
Industrials
2.61%
Consumer Defensive
2.03%
Energy
0.65%
Basic Materials
0.50%
Real Estate
0.10%
General
0.01%
Utilities
<0.01%

Countries Breakdown

97.59%United States0.43%Canada0.16%Belgium0.13%Denmark0.10%United Kingdom0.09%France0.04%Hong Kong0.01%Germany<0.01%Switzerland97.59%United States
United States
97.59%
Canada
0.43%
Belgium
0.16%
Denmark
0.13%
United Kingdom
0.10%
France
0.09%
Hong Kong
0.04%
Germany
0.01%
Switzerland
<0.01%

Breakdown By Smart Score

10.66%Outperform1011.08%Outperform927.11%Outperform825.61%Neutral717.05%Neutral64.46%Neutral51.71%Neutral41.11%Underperform30.63%Underperform20.58%Underperform17
The weighted average smart score of the FDGRX Mutual Fund is 7
10
10.66%
9
11.08%
8
27.11%
7
25.61%
6
17.05%
5
4.46%
4
1.71%
3
1.11%
2
0.63%
1
0.58%

FDGRX Mutual Funds FAQ

What are Mutual Funds FDGRX’s top 3 holdings?
FDGRX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FDGRX’s holdings count?
    Mutual Funds FDGRX’s is holdings 363 different assets.
      What are the total assets of Mutual Funds FDGRX?
      Mutual Funds FDGRX’s total assets are 60.41B.
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