PRGTX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
4.76B
Top 10 Percentage
60.03%
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55 Holdings
55 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.92%
$852.78M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
12.33%
$586.74M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
9.99%
$475.29M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
5.64%
$268.23M
Advanced Micro Devices, Inc.
3.53%
$168.10M
$233.08B
22.98%
26 Buy
7 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
3.48%
$165.64M
€247.97B
3.49%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
2.16%
$102.56M
€257.23B
63.25%
15 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co Ltd
2.04%
$97.13M
Entegris Inc
1.48%
$70.19M
$16.06B
13.10%
9 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.47%
$69.94M
$97.40B
12.41%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.36%Technology5.06%Consumer Cyclical3.31%Industrials3.13%Communication Services1.54%Financial0.59%Basic Materials86.36%Technology
Technology
86.36%
Consumer Cyclical
5.06%
Industrials
3.31%
Communication Services
3.13%
Financial
1.54%
Basic Materials
0.59%

Countries Breakdown

74.73%United States7.33%Netherlands3.05%Germany2.09%Japan1.37%Canada0.75%Hong Kong0.50%Spain0.48%United Kingdom74.73%United States
United States
74.73%
Netherlands
7.33%
Germany
3.05%
Japan
2.09%
Canada
1.37%
Hong Kong
0.75%
Spain
0.50%
United Kingdom
0.48%

Breakdown By Smart Score

9.17%Outperform1034.83%Outperform97.82%Outperform823.69%Neutral74.94%Neutral615.62%Neutral52.40%Neutral40.87%Underperform30.66%Underperform27
The weighted average smart score of the PRGTX Mutual Fund is 7
10
9.17%
9
34.83%
8
7.82%
7
23.69%
6
4.94%
5
15.62%
4
2.40%
3
0.87%
2
0.66%
1
0.00%

PRGTX Mutual Funds FAQ

What are Mutual Funds PRGTX’s top 3 holdings?
PRGTX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds PRGTX’s holdings count?
    Mutual Funds PRGTX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds PRGTX?
      Mutual Funds PRGTX’s total assets are 4.76B.
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