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FGILX Mutual Fund Holdings Information

Compare
Holdings Count
148
Total Assets
284.25M
Top 10 Percentage
26.48%
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
148 Holdings
148 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.18%
$14.68M
$3.20T
16.33%
17 Buy
6 Hold
4 Sell
Moderate Buy
Microsoft
4.49%
$12.72M
$3.16T
4.61%
30 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.26%
$9.24M
Rheinmetall AG
2.92%
$8.27M
€67.79B
192.58%
12 Buy
1 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
2.74%
$7.77M
JPMorgan Chase & Co.
1.85%
$5.24M
$687.09B
29.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
NXP Semiconductors
1.67%
$4.74M
$45.94B
-29.48%
16 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.62%
$4.60M
$1.97T
-3.55%
31 Buy
10 Hold
0 Sell
Strong Buy
Abbvie
1.44%
$4.08M
$342.01B
18.04%
14 Buy
4 Hold
0 Sell
Strong Buy
Linde Plc
1.30%
$3.69M
$211.89B
5.77%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.22%Technology15.39%Financial12.99%Industrials12.27%Healthcare11.43%Consumer Cyclical7.79%Consumer Defensive7.73%Communication Services4.36%Energy4.01%Utilities2.96%Basic Materials1.15%Real Estate0.62%General0.06%Services19.22%Technology
Technology
19.22%
Financial
15.39%
Industrials
12.99%
Healthcare
12.27%
Consumer Cyclical
11.43%
Consumer Defensive
7.79%
Communication Services
7.73%
Energy
4.36%
Utilities
4.01%
Basic Materials
2.96%
Real Estate
1.15%
General
0.62%
Services
0.06%

Countries Breakdown

61.17%United States6.48%United Kingdom5.65%Japan5.01%Canada4.69%Germany3.25%France2.30%Switzerland1.09%Italy0.93%Belgium0.61%Hong Kong0.51%Ireland0.46%Hungary0.29%Finland0.21%Denmark0.06%India61.17%United States
United States
61.17%
United Kingdom
6.48%
Japan
5.65%
Canada
5.01%
Germany
4.69%
France
3.25%
Switzerland
2.30%
Italy
1.09%
Belgium
0.93%
Hong Kong
0.61%
Ireland
0.51%
Hungary
0.46%
Finland
0.29%
Denmark
0.21%
India
0.06%

Breakdown By Smart Score

24.38%Outperform1011.49%Outperform915.32%Outperform813.72%Neutral711.19%Neutral611.83%Neutral57.64%Neutral42.62%Underperform31.32%Underperform20.49%Underperform17
The weighted average smart score of the FGILX Mutual Fund is 7
10
24.38%
9
11.49%
8
15.32%
7
13.72%
6
11.19%
5
11.83%
4
7.64%
3
2.62%
2
1.32%
1
0.49%

FGILX Mutual Funds FAQ

What are Mutual Funds FGILX’s top 3 holdings?
FGILX’s top 3 holdings are AAPL, MSFT, USD_CASH.
    What is Mutual Funds FGILX’s holdings count?
    Mutual Funds FGILX’s is holdings 148 different assets.
      What are the total assets of Mutual Funds FGILX?
      Mutual Funds FGILX’s total assets are 284.25M.
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