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WGROX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
4.30B
Top 10 Percentage
30.23%
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
53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Healthequity Inc
4.23%
$181.77M
$9.06B
27.01%
12 Buy
1 Hold
0 Sell
Strong Buy
Casella Waste Systems
3.72%
$159.75M
$7.47B
22.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
3.21%
$137.81M
$7.86B
27.25%
15 Buy
6 Hold
0 Sell
Moderate Buy
Paylocity Holding
2.93%
$125.80M
$9.77B
26.99%
13 Buy
4 Hold
0 Sell
Strong Buy
Kadant
2.80%
$120.22M
$3.71B
12.13%
2 Buy
2 Hold
0 Sell
Moderate Buy
Morningstar
2.72%
$116.85M
$12.64B
5.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
Valvoline Inc
2.70%
$115.90M
$4.50B
-14.15%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ollie's Bargain Outlet Holdings Inc.
2.66%
$114.30M
$7.02B
30.52%
11 Buy
3 Hold
0 Sell
Strong Buy
Trex Company
2.64%
$113.27M
$5.94B
-34.48%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rbc Bearings
2.61%
$112.09M
$11.66B
36.06%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.83%Technology25.26%Industrials16.91%Financial10.82%Healthcare8.87%Consumer Cyclical3.69%Consumer Defensive2.76%Basic Materials2.72%Energy2.15%Real Estate26.83%Technology
Technology
26.83%
Industrials
25.26%
Financial
16.91%
Healthcare
10.82%
Consumer Cyclical
8.87%
Consumer Defensive
3.69%
Basic Materials
2.76%
Energy
2.72%
Real Estate
2.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.13%Outperform102.38%Outperform913.64%Outperform814.40%Neutral715.93%Neutral613.46%Neutral517.65%Neutral44.31%Underperform37.96%Underperform22.15%Underperform16
The weighted average smart score of the WGROX Mutual Fund is 6
10
8.13%
9
2.38%
8
13.64%
7
14.40%
6
15.93%
5
13.46%
4
17.65%
3
4.31%
2
7.96%
1
2.15%

WGROX Mutual Funds FAQ

What are Mutual Funds WGROX’s top 3 holdings?
WGROX’s top 3 holdings are HQY, CWST, FOUR.
    What is Mutual Funds WGROX’s holdings count?
    Mutual Funds WGROX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds WGROX?
      Mutual Funds WGROX’s total assets are 4.30B.
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