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RAGTX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
1.67B
Top 10 Percentage
64.96%
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
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
11.09%
$184.55M
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.57%
$159.21M
$4.34T
51.71%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.98%
$132.71M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.50%
$124.73M
$3.66T
16.28%
14 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
6.98%
$116.04M
$1.53T
1.75%
40 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.42%
$106.84M
$1.51T
66.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
4.38%
$72.81M
$500.03B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
4.34%
$72.17M
$159.77B
12.06%
29 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.38%
$56.22M
$334.67B
91.59%
21 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.32%
$55.28M
$2.24T
6.40%
40 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.31%Technology20.06%Communication Services8.71%Consumer Cyclical3.42%Industrials0.50%Financial67.31%Technology
Technology
67.31%
Communication Services
20.06%
Consumer Cyclical
8.71%
Industrials
3.42%
Financial
0.50%

Countries Breakdown

95.66%United States4.34%Canada95.66%United States
United States
95.66%
Canada
4.34%

Breakdown By Smart Score

19.93%Outperform1021.25%Outperform932.84%Outperform83.29%Neutral711.63%Neutral65.48%Neutral51.99%Neutral42.54%Underperform31.02%Underperform28
The weighted average smart score of the RAGTX Mutual Fund is 8
10
19.93%
9
21.25%
8
32.84%
7
3.29%
6
11.63%
5
5.48%
4
1.99%
3
2.54%
2
1.02%
1
0.00%

RAGTX Mutual Funds FAQ

What are Mutual Funds RAGTX’s top 3 holdings?
RAGTX’s top 3 holdings are GOOG, NVDA, MSFT.
    What is Mutual Funds RAGTX’s holdings count?
    Mutual Funds RAGTX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds RAGTX?
      Mutual Funds RAGTX’s total assets are 1.67B.
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