tiprankstipranks
Trending News
More News >
Advertisement

PAGSX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
7.75B
Top 10 Percentage
31.48%
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
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
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.43%
$336.58M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.63%
$276.02M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.25%
$246.71M
$3.83T
9.37%
19 Buy
11 Hold
2 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
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
1.74%
$132.50M
$217.07B
68.91%
13 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
1.73%
$131.78M
$410.25B
24.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Bharti Airtel Limited
1.71%
$129.64M
₹11.55T
25.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.11%Technology15.17%Financial13.10%Communication Services10.19%Industrials8.91%Consumer Cyclical5.48%Healthcare2.07%Utilities1.74%Energy1.23%Basic Materials42.11%Technology
Technology
42.11%
Financial
15.17%
Communication Services
13.10%
Industrials
10.19%
Consumer Cyclical
8.91%
Healthcare
5.48%
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

28.55%Outperform1013.98%Outperform928.62%Outperform811.71%Neutral76.74%Neutral62.15%Neutral52.94%Neutral41.50%Underperform31.90%Underperform21.90%Underperform17
The weighted average smart score of the PAGSX Mutual Fund is 7
10
28.55%
9
13.98%
8
28.62%
7
11.71%
6
6.74%
5
2.15%
4
2.94%
3
1.50%
2
1.90%
1
1.90%

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.
        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