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PRGTX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
5.72B
Top 10 Percentage
60.09%
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61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
19.38%
$1.10B
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.37%
$474.33M
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
6.81%
$385.97M
$1.80T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.02%
$341.16M
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFAC
5.95%
$337.14M
Advanced Micro Devices, Inc.
3.43%
$194.48M
$402.43B
167.68%
20 Buy
8 Hold
0 Sell
Moderate Buy
ASML Holding NV
3.38%
$191.33M
€481.22B
111.96%
16 Buy
2 Hold
1 Sell
Strong Buy
005930
SAMSUNG ELECTRONICS CO LTD
2.67%
$151.22M
AppLovin Corp. Class A
2.20%
$124.51M
$140.80B
76.60%
19 Buy
3 Hold
0 Sell
Strong Buy
000660
SK HYNIX INC
1.90%
$107.55M
Rows:
10

Sector Breakdown

82.02%Technology8.22%General4.60%Communication Services3.16%Consumer Cyclical1.99%Financial82.02%Technology
Technology
82.02%
General
8.22%
Communication Services
4.60%
Consumer Cyclical
3.16%
Financial
1.99%

Countries Breakdown

74.31%United States6.67%Netherlands3.05%Germany1.32%Canada1.10%Japan0.67%Hong Kong0.44%United Kingdom74.31%United States
United States
74.31%
Netherlands
6.67%
Germany
3.05%
Canada
1.32%
Japan
1.10%
Hong Kong
0.67%
United Kingdom
0.44%

Breakdown By Smart Score

28.97%Outperform1010.91%Outperform927.40%Outperform813.03%Neutral714.41%Neutral61.65%Neutral51.97%Neutral41.05%Underperform30.61%Underperform17
The weighted average smart score of the PRGTX Mutual Fund is 7
10
28.97%
9
10.91%
8
27.40%
7
13.03%
6
14.41%
5
1.65%
4
1.97%
3
1.05%
2
0.00%
1
0.61%

PRGTX Mutual Funds FAQ

What are Mutual Funds PRGTX’s top 3 holdings?
PRGTX’s top 3 holdings are NVDA, AAPL, AVGO.
    What is Mutual Funds PRGTX’s holdings count?
    Mutual Funds PRGTX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds PRGTX?
      Mutual Funds PRGTX’s total assets are 5.72B.
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