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FGRIX Mutual Fund Holdings Information

Holdings Count
167
Total Assets
12.84B
Top 10 Percentage
43.51%
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
167 Holdings
167 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.42%
$1.06B
$3.90T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
6.49%
$817.47M
$255.92B
27.27%
11 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.30%
$668.13M
$486.10B
-10.42%
11 Buy
7 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.57%
$575.52M
$320.85B
52.48%
11 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.08%
$514.38M
$4.60T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
GE Vernova Inc.
3.81%
$480.34M
$170.26B
137.65%
15 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
3.05%
$384.42M
$369.16B
18.69%
17 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.90%
$365.51M
Apple Inc
2.45%
$309.28M
$3.83T
11.64%
19 Buy
13 Hold
3 Sell
Moderate Buy
Boeing Company
2.43%
$306.48M
$170.38B
43.03%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.95%Technology20.05%Financial18.03%Industrials10.33%Healthcare9.71%Energy5.54%Consumer Defensive4.81%Communication Services2.53%Utilities2.42%Consumer Cyclical1.75%Real Estate1.67%Basic Materials0.21%Consumer Goods22.95%Technology
Technology
22.95%
Financial
20.05%
Industrials
18.03%
Healthcare
10.33%
Energy
9.71%
Consumer Defensive
5.54%
Communication Services
4.81%
Utilities
2.53%
Consumer Cyclical
2.42%
Real Estate
1.75%
Basic Materials
1.67%
Consumer Goods
0.21%

Countries Breakdown

87.16%United States3.32%Canada0.98%Belgium0.80%France0.68%Netherlands0.63%United Kingdom0.30%Spain0.16%Italy0.01%Switzerland87.16%United States
United States
87.16%
Canada
3.32%
Belgium
0.98%
France
0.80%
Netherlands
0.68%
United Kingdom
0.63%
Spain
0.30%
Italy
0.16%
Switzerland
0.01%

Breakdown By Smart Score

8.16%Outperform1012.73%Outperform920.09%Outperform831.43%Neutral712.24%Neutral66.87%Neutral51.68%Neutral42.35%Underperform33.21%Underperform21.24%Underperform17
The weighted average smart score of the FGRIX Mutual Fund is 7
10
8.16%
9
12.73%
8
20.09%
7
31.43%
6
12.24%
5
6.87%
4
1.68%
3
2.35%
2
3.21%
1
1.24%

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 167 different assets.
      What are the total assets of Mutual Funds FGRIX?
      Mutual Funds FGRIX’s total assets are 12.84B.
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