tiprankstipranks
RNPGX
New Perspective Fund, Class R-6 Shares
Advertisement

RNPGX Mutual Fund Holdings Information

Holdings Count
277
Total Assets
163.01B
Top 10 Percentage
27.62%
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
277 Holdings
277 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
3.93%
$6.40B
―
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
―
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.56%
$5.79B
―
―
―
―
―
MSFT
Microsoft
3.47%
$5.65B
―
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.31%
$5.40B
―
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.16%
$5.14B
―
―
―
―
―
TSLA
Tesla, Inc.
2.92%
$4.75B
―
$1.47T
61.12%
13 Buy
11 Hold
6 Sell
Hold
―
NVDA
Nvidia Corporation
2.54%
$4.14B
―
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.71%
$2.78B
―
$855.09B
7.62%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AZN
AstraZeneca plc
1.58%
$2.57B
―
£229.00B
49.33%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.44%
$2.35B
―
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.89%Technology13.27%General11.91%Healthcare11.71%Financial11.45%Consumer Cyclical11.43%Industrials10.67%Communication Services4.28%Consumer Defensive3.21%Basic Materials1.57%Energy0.49%Real Estate0.12%Utilities19.89%Technology
Technology
19.89%
General
13.27%
Healthcare
11.91%
Financial
11.71%
Consumer Cyclical
11.45%
Industrials
11.43%
Communication Services
10.67%
Consumer Defensive
4.28%
Basic Materials
3.21%
Energy
1.57%
Real Estate
0.49%
Utilities
0.12%

Countries Breakdown

57.58%United States7.14%France5.97%United Kingdom3.90%Japan3.36%Canada2.70%Germany1.93%Switzerland1.58%Netherlands1.57%Hong Kong1.50%Denmark1.22%Italy1.10%Spain0.48%India0.35%Singapore0.27%Australia0.26%Sweden0.13%Belgium0.13%Mexico57.58%United States
United States
57.58%
France
7.14%
United Kingdom
5.97%
Japan
3.90%
Canada
3.36%
Germany
2.70%
Switzerland
1.93%
Netherlands
1.58%
Hong Kong
1.57%
Denmark
1.50%
Italy
1.22%
Spain
1.10%
India
0.48%
Singapore
0.35%
Australia
0.27%
Sweden
0.26%
Belgium
0.13%
Mexico
0.13%

Breakdown By Smart Score

13.39%Outperform1025.23%Outperform924.26%Outperform88.58%Neutral711.41%Neutral64.13%Neutral58.17%Neutral42.64%Underperform31.13%Underperform21.06%Underperform17
The weighted average smart score of the RNPGX Mutual Fund is 7
10
13.39%
9
25.23%
8
24.26%
7
8.58%
6
11.41%
5
4.13%
4
8.17%
3
2.64%
2
1.13%
1
1.06%

RNPGX Mutual Funds FAQ

What are Mutual Funds RNPGX’s top 3 holdings?
RNPGX’s top 3 holdings are META, TW:2330, MSFT.
    What is Mutual Funds RNPGX’s holdings count?
    Mutual Funds RNPGX’s is holdings 277 different assets.
      What are the total assets of Mutual Funds RNPGX?
      Mutual Funds RNPGX’s total assets are 163.01B.
        Become an Expert with TipRanks Premium
        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
        Subscribe NowSee Plans & Pricing
        Advertisement