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PRGTX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
5.72B
Top 10 Percentage
60.09%
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
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
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.37%
$474.33M
$3.66T
16.28%
14 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
6.81%
$385.97M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.02%
$341.16M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFAC
5.95%
$337.14M
Advanced Micro Devices, Inc.
3.43%
$194.48M
$334.67B
91.59%
21 Buy
8 Hold
0 Sell
Moderate Buy
ASML Holding NV
3.38%
$191.33M
€454.94B
77.87%
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
$149.27B
49.00%
18 Buy
3 Hold
0 Sell
Strong Buy
000660
SK HYNIX INC
1.90%
$107.55M
Rows:
10

Sector Breakdown

83.78%Technology6.02%General4.60%Communication Services3.61%Consumer Cyclical1.99%Financial83.78%Technology
Technology
83.78%
General
6.02%
Communication Services
4.60%
Consumer Cyclical
3.61%
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

29.88%Outperform1011.98%Outperform924.94%Outperform86.71%Neutral716.68%Neutral63.72%Neutral51.47%Neutral43.21%Underperform30.80%Underperform20.61%Underperform17
The weighted average smart score of the PRGTX Mutual Fund is 7
10
29.88%
9
11.98%
8
24.94%
7
6.71%
6
16.68%
5
3.72%
4
1.47%
3
3.21%
2
0.80%
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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