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(FNGVX)
. Currency in USD
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Overall portfolio composition (%)
Cash4.32%
Stocks74.38%
Bonds20.56%
Others0.28%
Preferred0.00%
Convertible0.35%
Sector weightings (%)
Sector(s)FNGVX
Basic materials3.40%
Consumer cyclical12.72%
Financial services13.23%
Property2.55%
Consumer defensive9.98%
Healthcare13.81%
Utilities3.40%
Communication services8.81%
Energy2.67%
Industrials9.98%
Technology19.44%
Equity holdings
AverageFNGVXCategory average
Price/Earnings19.1323.97
Price/book2.493.32
Price/sales1.562.32
Price/Cash flow11.615.25
Median market cap64,541.1471,331.74
3-year earnings growth16.2714.71
Bond holdings
AverageFNGVXCategory average
Maturity6.655.41
Duration5.324.69
Credit qualityN/AN/A
Bond ratings
Sector(s)FNGVX
US government0.00%
AAA56.28%
AA8.49%
A10.87%
BBB14.08%
BB5.02%
B2.84%
Below B0.63%
Others1.79%
Top 10 holdings (84.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 22.59% |
| Franklin LibertyQ US Equity ETF | FLQL | 17.56% |
| Pioneer Fundamental Growth K | PFGKX | 10.39% |
| T. Rowe Price Overseas Stock I | TROIX | 8.92% |
| iShares Core MSCI EAFE ETF | IEFA | 6.54% |
| PGIM Core Bond R6 | TPCQX | 5.26% |
| Franklin Liberty US Core Bond ETF | FLCB | 4.00% |
| Goldman Sachs Em Mkts Eq Insghts Intl | GERIX | 3.37% |
| Templeton Developing Markets R6 | FDEVX | 3.29% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 3.02% |
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