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FGCKX Mutual Fund Holdings Information

Compare
Holdings Count
361
Total Assets
65.77B
Top 10 Percentage
53.97%
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
361 Holdings
361 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.04%
$9.82B
$2.66T
26.92%
35 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
9.11%
$5.96B
$3.19T
22.81%
18 Buy
7 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
7.34%
$4.79B
$1.96T
-0.16%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.94%
$4.53B
$2.94T
-0.65%
30 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.97%
$2.60B
$1.39T
24.30%
42 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.75%
$2.45B
$1.94T
-4.69%
31 Buy
10 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.42%
$1.58B
$852.19B
18.92%
19 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.26%
$1.48B
$1.94T
-2.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Lululemon Athletica
1.62%
$1.06B
$34.05B
-22.81%
16 Buy
10 Hold
1 Sell
Moderate Buy
Nutanix Inc
1.53%
$999.22M
$18.32B
10.47%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.20%Technology17.60%Consumer Cyclical12.75%Communication Services10.55%Healthcare4.12%Financial2.14%Consumer Defensive2.00%Industrials0.69%General0.35%Energy0.33%Basic Materials0.17%Real Estate0.05%Consumer Goods0.05%Services49.20%Technology
Technology
49.20%
Consumer Cyclical
17.60%
Communication Services
12.75%
Healthcare
10.55%
Financial
4.12%
Consumer Defensive
2.14%
Industrials
2.00%
General
0.69%
Energy
0.35%
Basic Materials
0.33%
Real Estate
0.17%
Consumer Goods
0.05%
Services
0.05%

Countries Breakdown

97.95%United States0.51%Canada0.24%Belgium0.14%Denmark0.13%India0.10%Japan0.07%Germany0.07%United Kingdom0.06%Switzerland97.95%United States
United States
97.95%
Canada
0.51%
Belgium
0.24%
Denmark
0.14%
India
0.13%
Japan
0.10%
Germany
0.07%
United Kingdom
0.07%
Switzerland
0.06%

Breakdown By Smart Score

12.28%Outperform1018.06%Outperform919.41%Outperform820.75%Neutral76.40%Neutral611.97%Neutral56.11%Neutral42.53%Underperform31.71%Underperform20.79%Underperform17
The weighted average smart score of the FGCKX Mutual Fund is 7
10
12.28%
9
18.06%
8
19.41%
7
20.75%
6
6.40%
5
11.97%
4
6.11%
3
2.53%
2
1.71%
1
0.79%

FGCKX Mutual Funds FAQ

What are Mutual Funds FGCKX’s top 3 holdings?
FGCKX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds FGCKX’s holdings count?
    Mutual Funds FGCKX’s is holdings 361 different assets.
      What are the total assets of Mutual Funds FGCKX?
      Mutual Funds FGCKX’s total assets are 65.77B.
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