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FGKFX Mutual Fund Holdings Information

Holdings Count
339
Total Assets
19.36B
Top 10 Percentage
52.56%
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
339 Holdings
339 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.13%
$3.08B
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.63%
$1.27B
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
6.20%
$1.19B
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.12%
$1.17B
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.83%
$1.12B
$2.34T
16.92%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.78%
$722.54M
$2.99T
50.38%
30 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.15%
$411.92M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.97%
$377.05M
$685.75B
-17.46%
17 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
1.92%
$366.36M
$805.51B
67.99%
25 Buy
8 Hold
1 Sell
Moderate Buy
Netflix
1.83%
$349.35M
$514.42B
71.15%
26 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.42%Technology15.58%Communication Services15.20%Consumer Cyclical9.67%Healthcare4.99%Financial3.83%Consumer Defensive1.52%Industrials0.74%General0.40%Basic Materials0.38%Energy0.21%Real Estate0.05%Utilities0.01%Services47.42%Technology
Technology
47.42%
Communication Services
15.58%
Consumer Cyclical
15.20%
Healthcare
9.67%
Financial
4.99%
Consumer Defensive
3.83%
Industrials
1.52%
General
0.74%
Basic Materials
0.40%
Energy
0.38%
Real Estate
0.21%
Utilities
0.05%
Services
0.01%

Countries Breakdown

97.37%United States0.43%Canada0.12%Belgium0.11%Denmark0.11%Japan0.10%India0.08%United Kingdom0.06%Switzerland0.04%Poland97.37%United States
United States
97.37%
Canada
0.43%
Belgium
0.12%
Denmark
0.11%
Japan
0.11%
India
0.10%
United Kingdom
0.08%
Switzerland
0.06%
Poland
0.04%

Breakdown By Smart Score

20.45%Outperform1023.74%Outperform920.55%Outperform818.12%Neutral74.20%Neutral64.00%Neutral53.91%Neutral43.95%Underperform30.66%Underperform20.41%Underperform18
The weighted average smart score of the FGKFX Mutual Fund is 8
10
20.45%
9
23.74%
8
20.55%
7
18.12%
6
4.20%
5
4.00%
4
3.91%
3
3.95%
2
0.66%
1
0.41%

FGKFX Mutual Funds FAQ

What are Mutual Funds FGKFX’s top 3 holdings?
FGKFX’s top 3 holdings are NVDA, AAPL, META.
    What is Mutual Funds FGKFX’s holdings count?
    Mutual Funds FGKFX’s is holdings 339 different assets.
      What are the total assets of Mutual Funds FGKFX?
      Mutual Funds FGKFX’s total assets are 19.36B.
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