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PRGFX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
49.98B
Top 10 Percentage
66.05%
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
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.34%
$6.65B
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
11.24%
$5.60B
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
10.92%
$5.44B
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
7.16%
$3.57B
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.32%
$2.65B
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.93%
$2.46B
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.25%
$2.12B
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.37%
$1.68B
$867.39B
9.68%
18 Buy
2 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.01%
$1.50B
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Visa Inc.
2.51%
$1.25B
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.00%Technology16.06%Communication Services13.59%Consumer Cyclical7.61%Healthcare5.64%Financial3.60%Industrials0.61%Basic Materials0.40%Real Estate0.27%General0.21%Consumer Defensive52.00%Technology
Technology
52.00%
Communication Services
16.06%
Consumer Cyclical
13.59%
Healthcare
7.61%
Financial
5.64%
Industrials
3.60%
Basic Materials
0.61%
Real Estate
0.40%
General
0.27%
Consumer Defensive
0.21%

Countries Breakdown

99.00%United States0.53%Canada0.18%Netherlands0.12%Italy99.00%United States
United States
99.00%
Canada
0.53%
Netherlands
0.18%
Italy
0.12%

Breakdown By Smart Score

16.46%Outperform1020.50%Outperform937.40%Outperform86.88%Neutral79.73%Neutral65.11%Neutral52.39%Neutral41.07%Underperform30.46%Underperform28
The weighted average smart score of the PRGFX Mutual Fund is 8
10
16.46%
9
20.50%
8
37.40%
7
6.88%
6
9.73%
5
5.11%
4
2.39%
3
1.07%
2
0.46%
1
0.00%

PRGFX Mutual Funds FAQ

What are Mutual Funds PRGFX’s top 3 holdings?
PRGFX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds PRGFX’s holdings count?
    Mutual Funds PRGFX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds PRGFX?
      Mutual Funds PRGFX’s total assets are 49.98B.
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