tiprankstipranks
Advertisement

AGTHX Mutual Fund Holdings Information

Holdings Count
307
Total Assets
340.92B
Top 10 Percentage
37.87%
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
307 Holdings
307 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.55%
$18.88B
$4.47T
65.79%
41 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.34%
$18.15B
$1.68T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.69%
$15.94B
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.01%
$13.63B
$902.48B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.83%
$13.02B
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.19%
$10.86B
$3.84T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.13%
$10.65B
$2.51T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.94%
$10.00B
$3.84T
103.62%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.71%
$9.22B
$1.30T
38.30%
13 Buy
11 Hold
8 Sell
Hold
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.48%
$8.42B
Rows:
10

Sector Breakdown

32.93%Technology15.25%Communication Services13.89%Consumer Cyclical13.13%Healthcare8.42%Financial8.02%Industrials2.10%Energy2.10%General1.98%Consumer Defensive1.22%Basic Materials0.49%Utilities0.46%Real Estate32.93%Technology
Technology
32.93%
Communication Services
15.25%
Consumer Cyclical
13.89%
Healthcare
13.13%
Financial
8.42%
Industrials
8.02%
Energy
2.10%
General
2.10%
Consumer Defensive
1.98%
Basic Materials
1.22%
Utilities
0.49%
Real Estate
0.46%

Countries Breakdown

89.16%United States2.57%Canada0.79%France0.61%Japan0.52%Netherlands0.33%Germany0.11%Switzerland0.10%Hong Kong0.09%United Kingdom0.08%India0.07%Denmark<0.01%Ireland89.16%United States
United States
89.16%
Canada
2.57%
France
0.79%
Japan
0.61%
Netherlands
0.52%
Germany
0.33%
Switzerland
0.11%
Hong Kong
0.10%
United Kingdom
0.09%
India
0.08%
Denmark
0.07%
Ireland
<0.01%

Breakdown By Smart Score

19.27%Outperform1016.33%Outperform921.65%Outperform810.96%Neutral713.06%Neutral64.07%Neutral52.75%Neutral41.78%Underperform36.80%Underperform23.33%Underperform17
The weighted average smart score of the AGTHX Mutual Fund is 7
10
19.27%
9
16.33%
8
21.65%
7
10.96%
6
13.06%
5
4.07%
4
2.75%
3
1.78%
2
6.80%
1
3.33%

AGTHX Mutual Funds FAQ

What are Mutual Funds AGTHX’s top 3 holdings?
AGTHX’s top 3 holdings are NVDA, AVGO, MSFT.
    What is Mutual Funds AGTHX’s holdings count?
    Mutual Funds AGTHX’s is holdings 307 different assets.
      What are the total assets of Mutual Funds AGTHX?
      Mutual Funds AGTHX’s total assets are 340.92B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement