tiprankstipranks
Advertisement

RFNGX Mutual Fund Holdings Information

Holdings Count
231
Total Assets
162.02B
Top 10 Percentage
36.20%
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
231 Holdings
231 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.23%
$11.71B
$1.89T
137.16%
27 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.47%
$8.85B
$3.10T
15.63%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.88%
$6.29B
$4.06T
123.81%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.86%
$6.25B
$4.91T
102.12%
41 Buy
1 Hold
1 Sell
Strong Buy
Philip Morris International
3.72%
$6.02B
$245.55B
-6.62%
8 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
3.21%
$5.19B
$505.70B
540.05%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.32%
$3.75B
$2.67T
44.31%
42 Buy
3 Hold
0 Sell
Strong Buy
Transdigm
2.28%
$3.69B
$71.99B
-2.44%
9 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.14%
$3.47B
$1.70T
33.69%
40 Buy
6 Hold
0 Sell
Strong Buy
000660
SK HYNIX INC
2.08%
$3.37B
Rows:
10

Sector Breakdown

29.76%Technology12.99%Industrials10.83%Financial8.99%Communication Services8.63%Consumer Cyclical8.54%Consumer Defensive7.56%Healthcare3.47%General3.10%Basic Materials2.76%Energy2.01%Utilities1.35%Real Estate29.76%Technology
Technology
29.76%
Industrials
12.99%
Financial
10.83%
Communication Services
8.99%
Consumer Cyclical
8.63%
Consumer Defensive
8.54%
Healthcare
7.56%
General
3.47%
Basic Materials
3.10%
Energy
2.76%
Utilities
2.01%
Real Estate
1.35%

Countries Breakdown

81.83%United States4.01%Canada3.45%United Kingdom1.62%France0.73%Switzerland0.63%Mexico0.35%Denmark0.31%Sweden0.27%Netherlands0.20%India0.17%Spain0.17%Germany0.11%Finland0.10%Italy0.06%Brazil0.03%Japan81.83%United States
United States
81.83%
Canada
4.01%
United Kingdom
3.45%
France
1.62%
Switzerland
0.73%
Mexico
0.63%
Denmark
0.35%
Sweden
0.31%
Netherlands
0.27%
India
0.20%
Spain
0.17%
Germany
0.17%
Finland
0.11%
Italy
0.10%
Brazil
0.06%
Japan
0.03%

Breakdown By Smart Score

9.51%Outperform1034.97%Outperform914.77%Outperform813.74%Neutral78.82%Neutral62.50%Neutral58.31%Neutral44.05%Underperform32.11%Underperform21.23%Underperform17
The weighted average smart score of the RFNGX Mutual Fund is 7
10
9.51%
9
34.97%
8
14.77%
7
13.74%
6
8.82%
5
2.50%
4
8.31%
3
4.05%
2
2.11%
1
1.23%

RFNGX Mutual Funds FAQ

What are Mutual Funds RFNGX’s top 3 holdings?
RFNGX’s top 3 holdings are AVGO, MSFT, GOOG.
    What is Mutual Funds RFNGX’s holdings count?
    Mutual Funds RFNGX’s is holdings 231 different assets.
      What are the total assets of Mutual Funds RFNGX?
      Mutual Funds RFNGX’s total assets are 162.02B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement