LRAGX Mutual Fund Holdings Information

Holdings Count

Total Assets

3.98M

Top 10 Percentage

30.27%

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76 Holdings

76 Holdings as of ―

2330

Taiwan Semiconductor Manufacturing Co Ltd

8.50%

$336.83K

―

0700

Tencent Holdings

3.96%

$156.77K

―

$633.73B

0.49%

15 Buy

1 Hold

0 Sell

Strong Buy

―

ASML

ASML Holding NV

2.67%

$105.73K

―

€454.94B

77.87%

16 Buy

2 Hold

1 Sell

Strong Buy

―

Schneider Electric SE (UK)

2.39%

$94.60K

―

€142.69B

5.58%

11 Buy

1 Hold

0 Sell

Strong Buy

―

000660

SK hynix Inc

2.26%

$89.49K

―

ENR

Siemens Energy Ag

2.18%

$86.59K

―

$148.69B

163.82%

9 Buy

4 Hold

0 Sell

Moderate Buy

―

6501

Hitachi,Ltd.

2.15%

$85.36K

―

$139.37B

21.11%

6 Buy

0 Hold

0 Sell

Strong Buy

―

ABBN

Abb Ltd (UK)

2.14%

$84.76K

―

CHF122.92B

33.91%

3 Buy

5 Hold

2 Sell

Hold

―

7011

Mitsubishi Heavy Industries

2.09%

$83.02K

―

$105.33B

56.93%

9 Buy

2 Hold

0 Sell

Strong Buy

―

RHM

Rheinmetall AG

1.93%

$76.67K

―

€74.49B

15.32%

11 Buy

1 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Industrials

23.71%

Technology

13.15%

Healthcare

12.35%

Communication Services

12.19%

Consumer Cyclical

11.27%

Financial

11.17%

General

8.12%

Consumer Defensive

4.92%

Basic Materials

3.11%

Countries Breakdown

Japan

13.94%

France

12.91%

United States

12.12%

Germany

8.70%

Switzerland

8.11%

Hong Kong

6.30%

Canada

4.93%

United Kingdom

4.11%

Netherlands

2.77%

India

1.99%

Austria

1.94%

Italy

1.89%

Hungary

0.95%

Spain

0.90%

Singapore

0.88%

Belgium

0.74%

Australia

0.58%

Breakdown By Smart Score

Currently, no data available

LRAGX Mutual Funds FAQ

What are Mutual Funds LRAGX’s top 3 holdings?

LRAGX’s top 3 holdings are TW:2330, HK:0700, NL:ASML.

What is Mutual Funds LRAGX’s holdings count?

Mutual Funds LRAGX’s is holdings 76 different assets.

What are the total assets of Mutual Funds LRAGX?

Mutual Funds LRAGX’s total assets are 3.98M.

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