Fundamental Investors, Class R-6 Shares (RFNGX) Holdings
- Holdings Count
- 235
- Total Assets
- 155.12B
- Top 10 Percentage
- 34.08%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 5.94% | $9.14B | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| MSFTMicrosoft | 4.51% | $6.95B | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| PMPhilip Morris International | 3.99% | $6.14B | ― | $310.90B | 26.49% | Strong Buy | $211 | ||
| GOOGAlphabet Inc. Class C | 3.64% | $5.61B | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| NVDANvidia Corporation | 3.61% | $5.56B | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.81% | $4.33B | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 2.80% | $4.31B | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| METAMeta Platforms, Inc. | 2.31% | $3.56B | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| BATSBritish American Tobacco (UK) | 2.29% | $3.53B | ― | £95.28B | 14.73% | Moderate Buy | £5,138.89 | ||
| TDGTransdigm | 2.17% | $3.34B | ― | $61.07B | -18.16% | Moderate Buy | $1,411.86 |
Sector Breakdown
- Technology21.14%
- Industrials12.85%
- Consumer Cyclical10.25%
- Consumer Defensive9.79%
- Communication Services9.57%
- General9.48%
- Financial8.75%
- Healthcare6.70%
- Energy3.75%
- Basic Materials3.45%
- Utilities2.31%
- Real Estate1.97%
Countries Breakdown
- United States79.67%
- United Kingdom4.34%
- Canada3.89%
- France1.37%
- Mexico0.75%
- Switzerland0.72%
- Netherlands0.36%
- Germany0.36%
- Denmark0.35%
- Sweden0.31%
- Spain0.12%
- Finland0.10%
- Brazil0.07%
- Japan0.05%
Breakdown By Smart Score
The weighted average smart score of the RFNGX Mutual Fund is 8
- 1031.42%
- 922.01%
- 815.97%
- 711.94%
- 68.93%
- 52.17%
- 41.59%
- 32.50%
- 22.74%
- 10.74%
RFNGX Mutual Funds FAQ
What are Mutual Funds RFNGX’s top 3 holdings?
RFNGX’s top 3 holdings are AVGO, MSFT, PM.
What is Mutual Funds RFNGX’s holdings count?
Mutual Funds RFNGX’s is holdings 235 different assets.
What are the total assets of Mutual Funds RFNGX?
Mutual Funds RFNGX’s total assets are 155.12B.