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PRGFX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
45.07B
Top 10 Percentage
62.28%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.73%
$5.28B
$3.16T
3.15%
15 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
10.87%
$4.90B
$3.90T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.58%
$4.31B
$4.38T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.33%
$3.75B
$2.37T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.69%
$2.56B
$2.38T
21.29%
26 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.86%
$2.19B
$1.94T
49.49%
41 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.29%
$1.48B
$707.36B
-24.19%
17 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.16%
$1.42B
$654.54B
27.81%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.42%
$1.09B
$514.50B
23.19%
23 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.36%
$1.06B
$500.77B
87.26%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.88%Technology15.62%Communication Services15.43%Consumer Cyclical11.23%Healthcare6.79%Financial1.34%Industrials0.71%Basic Materials48.88%Technology
Technology
48.88%
Communication Services
15.62%
Consumer Cyclical
15.43%
Healthcare
11.23%
Financial
6.79%
Industrials
1.34%
Basic Materials
0.71%

Countries Breakdown

96.75%United States0.94%Canada0.73%Italy0.35%Germany96.75%United States
United States
96.75%
Canada
0.94%
Italy
0.73%
Germany
0.35%

Breakdown By Smart Score

7.86%Outperform1016.97%Outperform912.69%Outperform841.33%Neutral79.60%Neutral67.56%Neutral51.41%Neutral41.82%Underperform30.25%Underperform20.51%Underperform17
The weighted average smart score of the PRGFX Mutual Fund is 7
10
7.86%
9
16.97%
8
12.69%
7
41.33%
6
9.60%
5
7.56%
4
1.41%
3
1.82%
2
0.25%
1
0.51%

PRGFX Mutual Funds FAQ

What are Mutual Funds PRGFX’s top 3 holdings?
PRGFX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds PRGFX’s holdings count?
    Mutual Funds PRGFX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds PRGFX?
      Mutual Funds PRGFX’s total assets are 45.07B.
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