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TRGOX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
22.83B
Top 10 Percentage
60.88%
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
Microsoft
13.38%
$3.05B
$3.83T
24.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.43%
$2.61B
$4.59T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
8.07%
$1.84B
$3.82T
13.76%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
5.75%
$1.31B
$2.37T
17.69%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.86%
$1.11B
$1.83T
19.23%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.56%
$1.04B
$2.98T
46.86%
30 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.54%
$808.18M
$1.60T
91.56%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.37%
$769.19M
$521.91B
16.63%
17 Buy
3 Hold
0 Sell
Strong Buy
Intuit Inc.
3.20%
$729.43M
$190.11B
11.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Block Inc.
2.72%
$619.64M
$46.82B
14.82%
25 Buy
5 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.36%Technology13.00%Communication Services10.65%Healthcare10.54%Consumer Cyclical7.15%Financial3.87%Industrials0.42%Energy54.36%Technology
Technology
54.36%
Communication Services
13.00%
Healthcare
10.65%
Consumer Cyclical
10.54%
Financial
7.15%
Industrials
3.87%
Energy
0.42%

Countries Breakdown

98.40%United States0.85%Canada98.40%United States
United States
98.40%
Canada
0.85%

Breakdown By Smart Score

18.26%Outperform1020.49%Outperform920.16%Outperform815.06%Neutral74.73%Neutral613.18%Neutral53.29%Neutral40.54%Underperform34.30%Underperform27
The weighted average smart score of the TRGOX Mutual Fund is 7
10
18.26%
9
20.49%
8
20.16%
7
15.06%
6
4.73%
5
13.18%
4
3.29%
3
0.54%
2
4.30%
1
0.00%

TRGOX Mutual Funds FAQ

What are Mutual Funds TRGOX’s top 3 holdings?
TRGOX’s top 3 holdings are MSFT, NVDA, 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 22.83B.
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