Overall portfolio composition (%)
Cash1.39%
Stocks98.34%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertible0.10%
Sector weightings (%)
Sector(s)FGRIX
Basic materials1.59%
Consumer cyclical2.51%
Financial services18.83%
Property1.60%
Consumer defensive5.68%
Healthcare12.96%
Utilities3.54%
Communication services3.75%
Energy10.52%
Industrials15.63%
Technology23.39%
Equity holdings
AverageFGRIXCategory average
Price/Earnings0.050.04
Price/book0.330.21
Price/sales0.520.4
Price/Cash flow0.070.06
Median market cap174,808.38335,222.28
3-year earnings growth26.7221.25
Bond holdings
AverageFGRIXCategory average
MaturityN/AN/A
Duration0.134.6
Credit qualityN/AN/A
Bond ratings
Sector(s)FGRIX
US government0.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.49% |
| Exxon Mobil Corp | XOM | 7.55% |
| Wells Fargo & Co | WFC | 5.97% |
| GE Aerospace | GE | 5.32% |
| NVIDIA Corp | NVDA | 3.38% |
| Bank of America Corp | BAC | 2.78% |
| Apple Inc | AAPL | 2.59% |
| Visa Inc Class A | V | 1.93% |
| UnitedHealth Group Inc | UNH | 1.89% |
| Boeing Co | BA | 1.74% |
© 2024 Yahoo. All rights reserved.