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PAGSX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
7.75B
Top 10 Percentage
31.48%
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94 Holdings
94 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.49%
$493.36M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.43%
$336.58M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.63%
$276.02M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.25%
$246.71M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
USD_CASH
UNILEVER PLC
3.11%
$236.62M
2330
TAIWAN SEMICONDUCTOR MANUFAC
2.77%
$210.41M
Broadcom Inc.
2.62%
$198.76M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
1.74%
$132.50M
$191.59B
52.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.73%
$131.78M
$338.45B
11.04%
15 Buy
4 Hold
0 Sell
Strong Buy
Bharti Airtel Limited
1.71%
$129.64M
₹10.42T
6.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.09%Technology15.17%Financial13.10%Communication Services10.19%Industrials8.91%Consumer Cyclical5.48%Healthcare3.02%General2.07%Utilities1.74%Energy1.23%Basic Materials39.09%Technology
Technology
39.09%
Financial
15.17%
Communication Services
13.10%
Industrials
10.19%
Consumer Cyclical
8.91%
Healthcare
5.48%
General
3.02%
Utilities
2.07%
Energy
1.74%
Basic Materials
1.23%

Countries Breakdown

62.38%United States4.17%Netherlands4.05%Japan3.14%United Kingdom2.92%India2.70%Hong Kong1.95%Germany1.92%Canada1.78%France1.20%Italy0.97%Spain0.55%Switzerland62.38%United States
United States
62.38%
Netherlands
4.17%
Japan
4.05%
United Kingdom
3.14%
India
2.92%
Hong Kong
2.70%
Germany
1.95%
Canada
1.92%
France
1.78%
Italy
1.20%
Spain
0.97%
Switzerland
0.55%

Breakdown By Smart Score

20.79%Outperform1013.86%Outperform926.38%Outperform87.79%Neutral710.56%Neutral66.08%Neutral56.33%Neutral41.80%Underperform34.65%Underperform21.76%Underperform17
The weighted average smart score of the PAGSX Mutual Fund is 7
10
20.79%
9
13.86%
8
26.38%
7
7.79%
6
10.56%
5
6.08%
4
6.33%
3
1.80%
2
4.65%
1
1.76%

PAGSX Mutual Funds FAQ

What are Mutual Funds PAGSX’s top 3 holdings?
PAGSX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds PAGSX’s holdings count?
    Mutual Funds PAGSX’s is holdings 94 different assets.
      What are the total assets of Mutual Funds PAGSX?
      Mutual Funds PAGSX’s total assets are 7.75B.
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