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FGRIX Mutual Fund Holdings Information

Holdings Count
168
Total Assets
15.11B
Top 10 Percentage
39.10%
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168 Holdings
168 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.38%
$797.68M
$3.71T
0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
4.78%
$709.29M
$272.07B
13.68%
9 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.69%
$695.82M
$655.73B
45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
4.67%
$692.39M
Nvidia Corporation
4.27%
$632.78M
$5.55T
37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Ge Aerospace
3.52%
$522.12M
$349.78B
22.12%
13 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.37%
$500.06M
$250.87B
56.93%
18 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.16%
$468.24M
$4.67T
34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
Bank of America
2.78%
$412.55M
$438.31B
26.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
2.49%
$368.97M
$167.76B
-8.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.51%General20.51%Technology16.43%Financial12.90%Industrials8.05%Healthcare6.76%Consumer Defensive3.31%Energy3.22%Consumer Cyclical3.14%Communication Services2.23%Utilities1.08%Real Estate0.86%Basic Materials21.51%General
General
21.51%
Technology
20.51%
Financial
16.43%
Industrials
12.90%
Healthcare
8.05%
Consumer Defensive
6.76%
Energy
3.31%
Consumer Cyclical
3.22%
Communication Services
3.14%
Utilities
2.23%
Real Estate
1.08%
Basic Materials
0.86%

Countries Breakdown

85.79%United States2.47%Canada1.20%Belgium0.55%Switzerland0.41%Netherlands0.24%Spain0.21%United Kingdom0.18%Italy0.17%France0.15%Sweden0.07%Portugal85.79%United States
United States
85.79%
Canada
2.47%
Belgium
1.20%
Switzerland
0.55%
Netherlands
0.41%
Spain
0.24%
United Kingdom
0.21%
Italy
0.18%
France
0.17%
Sweden
0.15%
Portugal
0.07%

Breakdown By Smart Score

20.14%Outperform1014.14%Outperform914.82%Outperform829.06%Neutral710.33%Neutral62.09%Neutral54.61%Neutral42.77%Underperform31.99%Underperform20.05%Underperform17
The weighted average smart score of the FGRIX Mutual Fund is 7
10
20.14%
9
14.14%
8
14.82%
7
29.06%
6
10.33%
5
2.09%
4
4.61%
3
2.77%
2
1.99%
1
0.05%

FGRIX Mutual Funds FAQ

What are Mutual Funds FGRIX’s top 3 holdings?
FGRIX’s top 3 holdings are MSFT, WFC, XOM.
    What is Mutual Funds FGRIX’s holdings count?
    Mutual Funds FGRIX’s is holdings 168 different assets.
      What are the total assets of Mutual Funds FGRIX?
      Mutual Funds FGRIX’s total assets are 15.11B.
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