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PAGSX Mutual Fund Holdings Information

Holdings Count
88
Total Assets
6.46B
Top 10 Percentage
28.04%
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
88 Holdings
88 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.47%
$285.39M
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
3.47%
$221.41M
£111.09B
-6.50%
7 Buy
1 Hold
3 Sell
Moderate Buy
Charles Schwab Corp.
3.36%
$214.33M
$173.58B
50.70%
13 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.93%
$186.65M
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
London Stock Exchange
2.59%
$165.15M
£49.02B
-4.37%
11 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.55%
$162.58M
$722.49B
-5.24%
17 Buy
2 Hold
0 Sell
Strong Buy
Chugai Pharmaceutical Co
2.49%
$159.12M
$81.34B
19.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.09%
$133.17M
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.05%
$130.79M
Apple Inc
2.04%
$130.29M
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.17%Technology20.01%Financial12.87%Healthcare10.46%Consumer Cyclical8.87%Industrials8.65%Communication Services5.20%Consumer Defensive3.86%Energy3.00%Utilities2.41%Basic Materials0.90%Consumer Goods0.60%Real Estate23.17%Technology
Technology
23.17%
Financial
20.01%
Healthcare
12.87%
Consumer Cyclical
10.46%
Industrials
8.87%
Communication Services
8.65%
Consumer Defensive
5.20%
Energy
3.86%
Utilities
3.00%
Basic Materials
2.41%
Consumer Goods
0.90%
Real Estate
0.60%

Countries Breakdown

59.48%United States8.69%Japan7.49%United Kingdom5.06%Germany2.88%Hong Kong2.80%India2.66%Netherlands1.86%France1.42%Switzerland0.79%Canada0.71%Italy59.48%United States
United States
59.48%
Japan
8.69%
United Kingdom
7.49%
Germany
5.06%
Hong Kong
2.88%
India
2.80%
Netherlands
2.66%
France
1.86%
Switzerland
1.42%
Canada
0.79%
Italy
0.71%

Breakdown By Smart Score

23.11%Outperform1013.91%Outperform914.70%Outperform815.79%Neutral711.48%Neutral612.08%Neutral53.79%Neutral43.91%Underperform30.50%Underperform20.74%Underperform17
The weighted average smart score of the PAGSX Mutual Fund is 7
10
23.11%
9
13.91%
8
14.70%
7
15.79%
6
11.48%
5
12.08%
4
3.79%
3
3.91%
2
0.50%
1
0.74%

PAGSX Mutual Funds FAQ

What are Mutual Funds PAGSX’s top 3 holdings?
PAGSX’s top 3 holdings are MSFT, GB:ULVR, SCHW.
    What is Mutual Funds PAGSX’s holdings count?
    Mutual Funds PAGSX’s is holdings 88 different assets.
      What are the total assets of Mutual Funds PAGSX?
      Mutual Funds PAGSX’s total assets are 6.46B.
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