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FGRIX Mutual Fund Holdings Information

Holdings Count
173
Total Assets
14.67B
Top 10 Percentage
40.83%
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173 Holdings
173 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
6.08%
$878.91M
$250.75B
5.88%
10 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
5.93%
$856.61M
$3.10T
-12.90%
35 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.36%
$774.46M
$621.41B
44.56%
13 Buy
8 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.15%
$599.30M
$342.21B
28.09%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.04%
$583.79M
$4.96T
46.28%
37 Buy
1 Hold
1 Sell
Strong Buy
GE Vernova Inc.
3.59%
$518.01M
$250.88B
94.50%
18 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.36%
$486.05M
Bank of America
3.00%
$432.77M
$382.01B
19.52%
14 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.82%
$407.33M
$4.51T
49.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Boeing Company
2.50%
$361.88M
$169.84B
-0.73%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.90%Technology18.22%Financial17.65%Industrials11.00%Energy9.73%Healthcare6.16%Consumer Defensive5.82%Communication Services3.14%Consumer Cyclical2.74%General2.20%Utilities1.26%Basic Materials1.19%Real Estate20.90%Technology
Technology
20.90%
Financial
18.22%
Industrials
17.65%
Energy
11.00%
Healthcare
9.73%
Consumer Defensive
6.16%
Communication Services
5.82%
Consumer Cyclical
3.14%
General
2.74%
Utilities
2.20%
Basic Materials
1.26%
Real Estate
1.19%

Countries Breakdown

86.64%United States2.62%Canada1.31%Belgium0.66%Netherlands0.58%France0.36%United Kingdom0.35%Switzerland0.23%Spain0.18%Italy0.17%Sweden86.64%United States
United States
86.64%
Canada
2.62%
Belgium
1.31%
Netherlands
0.66%
France
0.58%
United Kingdom
0.36%
Switzerland
0.35%
Spain
0.23%
Italy
0.18%
Sweden
0.17%

Breakdown By Smart Score

14.47%Outperform1014.86%Outperform911.83%Outperform814.34%Neutral724.13%Neutral63.85%Neutral53.21%Neutral49.81%Underperform32.89%Underperform20.61%Underperform17
The weighted average smart score of the FGRIX Mutual Fund is 7
10
14.47%
9
14.86%
8
11.83%
7
14.34%
6
24.13%
5
3.85%
4
3.21%
3
9.81%
2
2.89%
1
0.61%

FGRIX Mutual Funds FAQ

What are Mutual Funds FGRIX’s top 3 holdings?
FGRIX’s top 3 holdings are WFC, MSFT, XOM.
    What is Mutual Funds FGRIX’s holdings count?
    Mutual Funds FGRIX’s is holdings 173 different assets.
      What are the total assets of Mutual Funds FGRIX?
      Mutual Funds FGRIX’s total assets are 14.67B.
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