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AGTHX Mutual Fund Holdings Information

Holdings Count
310
Total Assets
329.11B
Top 10 Percentage
36.69%
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310 Holdings
310 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.06%
$19.89B
$5.08T
21.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.28%
$14.04B
$1.65T
-5.76%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.25%
$13.94B
$1.70T
-13.60%
37 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.03%
$13.23B
$3.75T
-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.45%
$11.32B
Eli Lilly And Company
3.33%
$10.91B
$1.07T
48.57%
19 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.92%
$9.59B
$4.25T
35.80%
11 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.92%
$9.58B
$4.25T
37.35%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%
$9.37B
$2.73T
7.25%
39 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.59%
$8.49B
$1.42T
-15.43%
11 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.33%Technology17.26%General14.10%Consumer Cyclical10.82%Healthcare7.97%Industrials7.33%Communication Services7.19%Financial2.01%Consumer Defensive1.91%Basic Materials1.41%Energy0.56%Utilities0.12%Real Estate29.33%Technology
Technology
29.33%
General
17.26%
Consumer Cyclical
14.10%
Healthcare
10.82%
Industrials
7.97%
Communication Services
7.33%
Financial
7.19%
Consumer Defensive
2.01%
Basic Materials
1.91%
Energy
1.41%
Utilities
0.56%
Real Estate
0.12%

Countries Breakdown

87.08%United States2.53%Canada0.60%France0.50%Netherlands0.50%Japan0.31%Germany0.28%United Kingdom0.12%Switzerland0.08%India0.04%Denmark87.08%United States
United States
87.08%
Canada
2.53%
France
0.60%
Netherlands
0.50%
Japan
0.50%
Germany
0.31%
United Kingdom
0.28%
Switzerland
0.12%
India
0.08%
Denmark
0.04%

Breakdown By Smart Score

24.44%Outperform1022.61%Outperform915.89%Outperform816.60%Neutral76.40%Neutral65.97%Neutral51.01%Neutral43.97%Underperform30.84%Underperform22.28%Underperform17
The weighted average smart score of the AGTHX Mutual Fund is 7
10
24.44%
9
22.61%
8
15.89%
7
16.60%
6
6.40%
5
5.97%
4
1.01%
3
3.97%
2
0.84%
1
2.28%

AGTHX Mutual Funds FAQ

What are Mutual Funds AGTHX’s top 3 holdings?
AGTHX’s top 3 holdings are NVDA, AVGO, META.
    What is Mutual Funds AGTHX’s holdings count?
    Mutual Funds AGTHX’s is holdings 310 different assets.
      What are the total assets of Mutual Funds AGTHX?
      Mutual Funds AGTHX’s total assets are 329.11B.
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