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FGRTX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
4.27B
Top 10 Percentage
51.93%
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
101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.76%
$327.13M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.64%
$321.93M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
6.68%
$281.68M
Wells Fargo & Company
5.62%
$236.93M
$270.09B
22.84%
11 Buy
5 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.80%
$202.30M
$324.11B
66.26%
9 Buy
0 Hold
0 Sell
Strong Buy
Boeing Company
4.22%
$178.01M
$147.92B
28.30%
12 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
4.16%
$175.40M
$156.04B
68.57%
12 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.97%
$167.40M
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
3.87%
$163.11M
$494.34B
-3.21%
12 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
3.20%
$134.72M
$388.49B
17.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.89%Technology17.18%Industrials15.75%Financial11.11%Communication Services8.59%Energy8.06%Healthcare4.53%Consumer Defensive3.02%Consumer Cyclical1.29%Basic Materials0.94%Utilities0.64%Real Estate28.89%Technology
Technology
28.89%
Industrials
17.18%
Financial
15.75%
Communication Services
11.11%
Energy
8.59%
Healthcare
8.06%
Consumer Defensive
4.53%
Consumer Cyclical
3.02%
Basic Materials
1.29%
Utilities
0.94%
Real Estate
0.64%

Countries Breakdown

88.25%United States2.47%Canada0.65%France0.49%United Kingdom0.35%Netherlands88.25%United States
United States
88.25%
Canada
2.47%
France
0.65%
United Kingdom
0.49%
Netherlands
0.35%

Breakdown By Smart Score

7.57%Outperform1013.39%Outperform941.58%Outperform821.39%Neutral75.47%Neutral65.07%Neutral51.91%Neutral43.04%Underperform30.04%Underperform20.54%Underperform17
The weighted average smart score of the FGRTX Mutual Fund is 7
10
7.57%
9
13.39%
8
41.58%
7
21.39%
6
5.47%
5
5.07%
4
1.91%
3
3.04%
2
0.04%
1
0.54%

FGRTX Mutual Funds FAQ

What are Mutual Funds FGRTX’s top 3 holdings?
FGRTX’s top 3 holdings are MSFT, NVDA, USD_CASH.
    What is Mutual Funds FGRTX’s holdings count?
    Mutual Funds FGRTX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds FGRTX?
      Mutual Funds FGRTX’s total assets are 4.27B.
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