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FLGEX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
2.43B
Top 10 Percentage
53.54%
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
106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
13.11%
$311.09M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
10.51%
$249.38M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.39%
$127.95M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.29%
$125.66M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.75%
$88.93M
$1.04T
76.03%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.73%
$88.65M
$2.03T
-6.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.64%
$86.45M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.43%
$81.48M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.44%
$57.86M
$722.87B
-13.71%
16 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.25%
$53.46M
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.62%Technology14.84%Consumer Cyclical12.69%Communication Services11.29%Healthcare5.41%Financial5.37%Industrials1.76%Consumer Defensive1.46%Energy0.95%Basic Materials0.62%Real Estate45.62%Technology
Technology
45.62%
Consumer Cyclical
14.84%
Communication Services
12.69%
Healthcare
11.29%
Financial
5.41%
Industrials
5.37%
Consumer Defensive
1.76%
Energy
1.46%
Basic Materials
0.95%
Real Estate
0.62%

Countries Breakdown

99.81%United States99.81%United States
United States
99.81%

Breakdown By Smart Score

11.42%Outperform105.63%Outperform927.76%Outperform812.34%Neutral728.83%Neutral65.98%Neutral56.28%Neutral40.29%Underperform30.50%Underperform20.97%Underperform17
The weighted average smart score of the FLGEX Mutual Fund is 7
10
11.42%
9
5.63%
8
27.76%
7
12.34%
6
28.83%
5
5.98%
4
6.28%
3
0.29%
2
0.50%
1
0.97%

FLGEX Mutual Funds FAQ

What are Mutual Funds FLGEX’s top 3 holdings?
FLGEX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds FLGEX’s holdings count?
    Mutual Funds FLGEX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds FLGEX?
      Mutual Funds FLGEX’s total assets are 2.43B.
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