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AGTHX Mutual Fund Holdings Information

Holdings Count
306
Total Assets
302.12B
Top 10 Percentage
36.63%
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
Meta Platforms, Inc.
5.28%
$15.94B
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.94%
$14.91B
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.76%
$14.37B
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$12.03B
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%
$11.85B
$1.58T
144.45%
25 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.64%
$10.97B
Netflix
2.93%
$8.84B
$528.53B
86.82%
25 Buy
11 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.64%
$7.96B
$688.27B
-19.44%
16 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
2.50%
$7.53B
$1.13T
66.49%
13 Buy
14 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.03%
$6.12B
$2.84T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.58%Technology15.94%Consumer Cyclical14.90%Communication Services12.34%Healthcare10.32%Industrials9.11%Financial2.50%Consumer Defensive1.46%Energy1.37%Basic Materials0.61%General0.55%Utilities0.24%Real Estate0.08%Consumer Goods30.58%Technology
Technology
30.58%
Consumer Cyclical
15.94%
Communication Services
14.90%
Healthcare
12.34%
Industrials
10.32%
Financial
9.11%
Consumer Defensive
2.50%
Energy
1.46%
Basic Materials
1.37%
General
0.61%
Utilities
0.55%
Real Estate
0.24%
Consumer Goods
0.08%

Countries Breakdown

88.56%United States2.20%Canada0.80%France0.61%Denmark0.49%Netherlands0.46%Germany0.25%Japan0.17%Switzerland0.11%Hong Kong0.08%India0.05%Italy<0.01%Ireland88.56%United States
United States
88.56%
Canada
2.20%
France
0.80%
Denmark
0.61%
Netherlands
0.49%
Germany
0.46%
Japan
0.25%
Switzerland
0.17%
Hong Kong
0.11%
India
0.08%
Italy
0.05%
Ireland
<0.01%

Breakdown By Smart Score

20.01%Outperform1022.88%Outperform98.13%Outperform814.49%Neutral714.01%Neutral69.06%Neutral56.37%Neutral42.65%Underperform32.31%Underperform20.10%Underperform17
The weighted average smart score of the AGTHX Mutual Fund is 7
10
20.01%
9
22.88%
8
8.13%
7
14.49%
6
14.01%
5
9.06%
4
6.37%
3
2.65%
2
2.31%
1
0.10%

AGTHX Mutual Funds FAQ

What are Mutual Funds AGTHX’s top 3 holdings?
AGTHX’s top 3 holdings are META, MSFT, NVDA.
    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 302.12B.
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