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FDGTX Mutual Fund Holdings Information

Holdings Count
126
Total Assets
1.79B
Top 10 Percentage
37.73%
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
126 Holdings
126 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.00%
$107.23M
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.73%
$102.32M
$2.08T
-6.40%
29 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.29%
$94.45M
$3.77T
22.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.14%
$91.81M
$1.78T
39.75%
42 Buy
3 Hold
1 Sell
Strong Buy
Boeing Company
2.96%
$52.94M
$149.97B
11.00%
16 Buy
3 Hold
1 Sell
Strong Buy
Wells Fargo & Company
2.69%
$48.10M
$257.31B
38.69%
12 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.63%
$46.93M
$1.24T
70.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.58%
$46.05M
$352.87B
20.92%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.52%
$44.98M
$669.51B
26.19%
24 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.18%
$38.96M
$137.20B
179.26%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.97%Technology19.50%Financial13.45%Communication Services11.34%Industrials10.15%Energy5.91%Healthcare5.49%Consumer Cyclical2.53%Consumer Defensive2.25%General1.90%Utilities1.31%Real Estate1.21%Basic Materials24.97%Technology
Technology
24.97%
Financial
19.50%
Communication Services
13.45%
Industrials
11.34%
Energy
10.15%
Healthcare
5.91%
Consumer Cyclical
5.49%
Consumer Defensive
2.53%
General
2.25%
Utilities
1.90%
Real Estate
1.31%
Basic Materials
1.21%

Countries Breakdown

90.09%United States3.66%Canada1.39%United Kingdom0.51%Norway0.45%France0.37%Netherlands0.21%India0.17%Sweden0.09%Japan90.09%United States
United States
90.09%
Canada
3.66%
United Kingdom
1.39%
Norway
0.51%
France
0.45%
Netherlands
0.37%
India
0.21%
Sweden
0.17%
Japan
0.09%

Breakdown By Smart Score

13.40%Outperform1015.29%Outperform919.25%Outperform828.58%Neutral714.23%Neutral63.48%Neutral52.96%Neutral40.77%Underperform31.14%Underperform20.90%Underperform17
The weighted average smart score of the FDGTX Mutual Fund is 7
10
13.40%
9
15.29%
8
19.25%
7
28.58%
6
14.23%
5
3.48%
4
2.96%
3
0.77%
2
1.14%
1
0.90%

FDGTX Mutual Funds FAQ

What are Mutual Funds FDGTX’s top 3 holdings?
FDGTX’s top 3 holdings are MSFT, GOOGL, NVDA.
    What is Mutual Funds FDGTX’s holdings count?
    Mutual Funds FDGTX’s is holdings 126 different assets.
      What are the total assets of Mutual Funds FDGTX?
      Mutual Funds FDGTX’s total assets are 1.79B.
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