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AGTHX Mutual Fund Holdings Information

Holdings Count
306
Total Assets
329.83B
Top 10 Percentage
36.77%
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
306 Holdings
306 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.53%
$18.21B
$4.56T
31.59%
40 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.33%
$17.54B
$1.66T
1.74%
38 Buy
6 Hold
1 Sell
Strong Buy
Microsoft
4.99%
$16.41B
$3.46T
4.93%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.33%
$14.26B
$1.52T
30.79%
28 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.83%
$12.62B
$2.56T
1.84%
46 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.77%
$9.10B
$1.01T
35.51%
18 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.71%
$8.92B
Netflix
2.66%
$8.77B
$393.52B
-11.91%
27 Buy
10 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
2.33%
$7.65B
$78.03B
23.27%
12 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.28%
$7.51B
$1.49T
10.45%
10 Buy
8 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

31.65%Technology16.47%Consumer Cyclical15.44%Communication Services11.19%Healthcare10.11%Industrials8.96%Financial2.13%Consumer Defensive1.96%Energy1.33%Basic Materials0.52%Utilities0.24%Real Estate31.65%Technology
Technology
31.65%
Consumer Cyclical
16.47%
Communication Services
15.44%
Healthcare
11.19%
Industrials
10.11%
Financial
8.96%
Consumer Defensive
2.13%
Energy
1.96%
Basic Materials
1.33%
Utilities
0.52%
Real Estate
0.24%

Countries Breakdown

89.06%United States2.69%Canada0.82%France0.53%Japan0.41%Netherlands0.38%Germany0.14%Switzerland0.12%Hong Kong0.10%India0.09%United Kingdom0.08%Denmark0.04%Italy<0.01%Ireland89.06%United States
United States
89.06%
Canada
2.69%
France
0.82%
Japan
0.53%
Netherlands
0.41%
Germany
0.38%
Switzerland
0.14%
Hong Kong
0.12%
India
0.10%
United Kingdom
0.09%
Denmark
0.08%
Italy
0.04%
Ireland
<0.01%

Breakdown By Smart Score

12.93%Outperform1018.38%Outperform920.50%Outperform819.54%Neutral714.25%Neutral63.41%Neutral52.12%Neutral44.78%Underperform32.29%Underperform21.79%Underperform17
The weighted average smart score of the AGTHX Mutual Fund is 7
10
12.93%
9
18.38%
8
20.50%
7
19.54%
6
14.25%
5
3.41%
4
2.12%
3
4.78%
2
2.29%
1
1.79%

AGTHX Mutual Funds FAQ

What are Mutual Funds AGTHX’s top 3 holdings?
AGTHX’s top 3 holdings are NVDA, META, MSFT.
    What is Mutual Funds AGTHX’s holdings count?
    Mutual Funds AGTHX’s is holdings 306 different assets.
      What are the total assets of Mutual Funds AGTHX?
      Mutual Funds AGTHX’s total assets are 329.83B.
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