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STFGX Mutual Fund Holdings Information

Holdings Count
361
Total Assets
8.12B
Top 10 Percentage
32.47%
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
361 Holdings
361 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.02%
$488.51M
$3.98T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.75%
$304.45M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Walmart Inc.
3.55%
$288.05M
$806.69B
23.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
3.42%
$277.35M
$270.43B
51.54%
10 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.24%
$263.24M
$455.04B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.92%
$237.16M
$201.58B
17.05%
17 Buy
3 Hold
0 Sell
Strong Buy
Air Products and Chemicals, Inc.
2.52%
$204.47M
$53.99B
-21.80%
9 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
2.46%
$199.93M
$3.98T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
2.40%
$195.00M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.20%
$178.44M
$847.56B
11.21%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.64%Technology14.14%Healthcare10.88%Communication Services10.80%Consumer Defensive8.32%Industrials7.14%Basic Materials6.28%Consumer Cyclical5.57%Financial2.75%Energy1.90%Real Estate1.59%Utilities30.64%Technology
Technology
30.64%
Healthcare
14.14%
Communication Services
10.88%
Consumer Defensive
10.80%
Industrials
8.32%
Basic Materials
7.14%
Consumer Cyclical
6.28%
Financial
5.57%
Energy
2.75%
Real Estate
1.90%
Utilities
1.59%

Countries Breakdown

98.13%United States98.13%United States
United States
98.13%

Breakdown By Smart Score

12.55%Outperform1034.29%Outperform921.62%Outperform816.01%Neutral75.13%Neutral64.84%Neutral51.59%Neutral41.57%Underperform32.23%Underperform20.16%Underperform18
The weighted average smart score of the STFGX Mutual Fund is 8
10
12.55%
9
34.29%
8
21.62%
7
16.01%
6
5.13%
5
4.84%
4
1.59%
3
1.57%
2
2.23%
1
0.16%

STFGX Mutual Funds FAQ

What are Mutual Funds STFGX’s top 3 holdings?
STFGX’s top 3 holdings are AAPL, NVDA, WMT.
    What is Mutual Funds STFGX’s holdings count?
    Mutual Funds STFGX’s is holdings 361 different assets.
      What are the total assets of Mutual Funds STFGX?
      Mutual Funds STFGX’s total assets are 8.12B.
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