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FKGRX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
16.14B
Top 10 Percentage
38.32%
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
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.84%
$1.43B
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
5.92%
$954.70M
―
$3.78T
-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.64%
$748.38M
―
$2.66T
12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
3.41%
$549.96M
―
$4.81T
30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Alphabet Inc. Class C
3.02%
$487.05M
―
$4.15T
38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.92%
$470.95M
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Amphenol Corporation
2.79%
$449.63M
―
$207.98B
35.31%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.72%
$438.50M
―
$1.70T
6.51%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.15%
$347.27M
―
$493.70B
-1.77%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Asml Holding N.V.
1.92%
$309.20M
―
$693.31B
82.84%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.84%Technology15.83%Industrials11.18%Healthcare10.06%General7.70%Financial6.12%Consumer Cyclical4.94%Communication Services4.04%Basic Materials2.84%Consumer Defensive1.45%Utilities35.84%Technology
Technology
35.84%
Industrials
15.83%
Healthcare
11.18%
General
10.06%
Financial
7.70%
Consumer Cyclical
6.12%
Communication Services
4.94%
Basic Materials
4.04%
Consumer Defensive
2.84%
Utilities
1.45%

Countries Breakdown

94.97%United States1.25%United Kingdom1.13%Canada0.72%Germany94.97%United States
United States
94.97%
United Kingdom
1.25%
Canada
1.13%
Germany
0.72%

Breakdown By Smart Score

21.30%Outperform1033.09%Outperform914.69%Outperform817.87%Neutral76.86%Neutral61.12%Neutral51.76%Neutral42.58%Underperform30.54%Underperform20.21%Underperform18
The weighted average smart score of the FKGRX Mutual Fund is 8
10
21.30%
9
33.09%
8
14.69%
7
17.87%
6
6.86%
5
1.12%
4
1.76%
3
2.58%
2
0.54%
1
0.21%

FKGRX Mutual Funds FAQ

What are Mutual Funds FKGRX’s top 3 holdings?
FKGRX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds FKGRX’s holdings count?
    Mutual Funds FKGRX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds FKGRX?
      Mutual Funds FKGRX’s total assets are 16.14B.
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