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FLGEX Mutual Fund Price & Analysis
FLGEX Mutual Fund Chart & Stats
Previous Close$30.08
Sub-CategoryLarge Cap
Total Liabilities55.49M
Last Dividend Ex-Date
Nov 14, 2023Expense Ratio0.39%
Holding Count106
Brandfidelity commonwealth trust ii
Dividend Yield
(1.09%)CategoryEquity
Total Assets2.43B
Shares OutstandingN/A
52-Week Range$27.01 - $30.09
FLGEX Mutual Fund News
PremiumCompany Announcements
Abrams Capital Management Reduces Stake in Meta Platforms
PremiumCompany Announcements
PRIMECAP Management Co Reduces Stake in Alphabet Inc.
PremiumCompany Announcements
PRIMECAP Management Co Reduces Stake in Alphabet Inc.
PremiumCompany Announcements
PRIMECAP Management Co Reduces Stake in NvidiaFLGEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
13.11%
Microsoft
10.51%
Nvidia Corporation
5.39%
Amazon.Com, Inc.
5.29%
Tesla Motors
3.75%
Alphabet Inc. Class C
3.73%
Alphabet Inc. Class A
3.64%
Meta Platforms, Inc.
3.43%
Eli Lilly And Company
2.44%
Broadcom Inc.
2.25%
Total53.54%