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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
$4.42T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.34%
$18.15B
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.69%
$15.94B
$2.97T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.01%
$13.63B
$867.39B
9.68%
16 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.83%
$13.02B
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.19%
$10.86B
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.13%
$10.65B
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.94%
$10.00B
$3.75T
86.08%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.71%
$9.22B
$1.50T
66.53%
13 Buy
11 Hold
7 Sell
Hold
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.48%
$8.42B
Rows:
10

Sector Breakdown

33.78%Technology15.25%Communication Services14.62%Consumer Cyclical13.32%Healthcare8.24%Industrials7.90%Financial2.10%Energy2.06%Consumer Defensive1.22%Basic Materials0.55%General0.49%Utilities0.46%Real Estate33.78%Technology
Technology
33.78%
Communication Services
15.25%
Consumer Cyclical
14.62%
Healthcare
13.32%
Industrials
8.24%
Financial
7.90%
Energy
2.10%
Consumer Defensive
2.06%
Basic Materials
1.22%
General
0.55%
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

9.64%Outperform1029.72%Outperform914.25%Outperform810.47%Neutral710.38%Neutral611.25%Neutral54.99%Neutral41.73%Underperform33.72%Underperform23.86%Underperform17
The weighted average smart score of the AGTHX Mutual Fund is 7
10
9.64%
9
29.72%
8
14.25%
7
10.47%
6
10.38%
5
11.25%
4
4.99%
3
1.73%
2
3.72%
1
3.86%

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.
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