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TRGOX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
24.00B
Top 10 Percentage
61.99%
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
47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.39%
$2.97B
$4.57T
36.90%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.79%
$2.83B
$3.62T
14.66%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.47%
$2.27B
$4.04T
8.55%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
5.95%
$1.43B
$3.79T
63.96%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.14%
$1.23B
$2.49T
4.87%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.57%
$1.10B
$1.67T
11.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.12%
$988.54M
$1.67T
48.31%
27 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.18%
$762.58M
$520.48B
9.96%
19 Buy
4 Hold
0 Sell
Strong Buy
Amphenol Corporation
2.71%
$649.17M
$167.57B
96.98%
8 Buy
2 Hold
0 Sell
Strong Buy
Block Inc.
2.66%
$638.39M
$40.27B
-24.64%
22 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.37%Technology14.08%Communication Services9.46%Healthcare8.91%Consumer Cyclical6.76%Financial3.41%Industrials57.37%Technology
Technology
57.37%
Communication Services
14.08%
Healthcare
9.46%
Consumer Cyclical
8.91%
Financial
6.76%
Industrials
3.41%

Countries Breakdown

98.80%United States0.67%Canada98.80%United States
United States
98.80%
Canada
0.67%

Breakdown By Smart Score

34.85%Outperform1019.28%Outperform916.19%Outperform813.31%Neutral72.84%Neutral64.01%Neutral54.62%Neutral41.09%Underperform33.80%Underperform18
The weighted average smart score of the TRGOX Mutual Fund is 8
10
34.85%
9
19.28%
8
16.19%
7
13.31%
6
2.84%
5
4.01%
4
4.62%
3
1.09%
2
0.00%
1
3.80%

TRGOX Mutual Funds FAQ

What are Mutual Funds TRGOX’s top 3 holdings?
TRGOX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds TRGOX’s holdings count?
    Mutual Funds TRGOX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds TRGOX?
      Mutual Funds TRGOX’s total assets are 24.00B.
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