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PGNAX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
712.79M
Top 10 Percentage
42.74%
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
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
5.66%
$38.49M
$80.29B
89.80%
9 Buy
2 Hold
0 Sell
Strong Buy
Cameco
5.27%
$35.83M
$34.57B
32.16%
14 Buy
1 Hold
0 Sell
Strong Buy
Shell Plc
4.70%
$31.98M
$208.86B
10.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
TechnipFMC
4.41%
$29.98M
$17.86B
43.17%
10 Buy
1 Hold
0 Sell
Strong Buy
Hudbay Minerals
4.05%
$27.57M
$5.89B
63.38%
9 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.98%
$27.05M
$493.75B
-3.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
EQT Corp
3.77%
$25.66M
$35.59B
24.19%
13 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.71%
$25.22M
$44.23B
-7.68%
13 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
3.60%
$24.45M
$27.39B
15.65%
18 Buy
2 Hold
0 Sell
Strong Buy
Technip Energies NV
3.59%
$24.40M
€5.93B
46.68%
5 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.49%Energy37.90%Basic Materials6.74%Industrials1.28%Technology0.59%Consumer Defensive53.49%Energy
Energy
53.49%
Basic Materials
37.90%
Industrials
6.74%
Technology
1.28%
Consumer Defensive
0.59%

Countries Breakdown

60.43%United States33.46%Canada5.80%France0.32%Australia60.43%United States
United States
60.43%
Canada
33.46%
France
5.80%
Australia
0.32%

Breakdown By Smart Score

9.93%Outperform1025.85%Outperform918.47%Outperform818.13%Neutral719.17%Neutral63.75%Neutral53.63%Neutral41.03%Underperform20.05%Underperform17
The weighted average smart score of the PGNAX Mutual Fund is 7
10
9.93%
9
25.85%
8
18.47%
7
18.13%
6
19.17%
5
3.75%
4
3.63%
3
0.00%
2
1.03%
1
0.05%

PGNAX Mutual Funds FAQ

What are Mutual Funds PGNAX’s top 3 holdings?
PGNAX’s top 3 holdings are TSE:AEM, TSE:CCO, SHEL.
    What is Mutual Funds PGNAX’s holdings count?
    Mutual Funds PGNAX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds PGNAX?
      Mutual Funds PGNAX’s total assets are 712.79M.
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