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APGAX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
24.56B
Top 10 Percentage
48.37%
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
55 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.64%
$2.37B
$3.04T
34.82%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
5.88%
$1.44B
$2.26T
216.55%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.96%
$1.22B
$1.96T
77.04%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alliance Bernstein
4.88%
$1.20B
premium
Unitedhealth Group Inc.
4.75%
$1.17B
$462.99B
4.20%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
4.70%
$1.15B
$2.13T
59.81%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Visa Inc.
4.52%
$1.11B
$553.20B
19.77%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Monster Beverage
3.08%
$756.69M
$56.89B
-7.48%
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
Costco Wholesale Corp.
2.99%
$734.05M
$338.58B
56.97%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Vertex Pharmaceuticals Inc.
2.97%
$729.93M
$105.97B
21.46%
18 Buy
4 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

35.75%Technology22.82%Healthcare15.35%Consumer Cyclical10.25%Communication Services5.61%Financial5.54%Industrials3.24%Consumer Defensive1.45%Basic Materials35.75%Technology
Technology
35.75%
Healthcare
22.82%
Consumer Cyclical
15.35%
Communication Services
10.25%
Financial
5.61%
Industrials
5.54%
Consumer Defensive
3.24%
Basic Materials
1.45%

Countries Breakdown

94.44%United States0.68%Italy94.44%United States
United States
94.44%
Italy
0.68%

Breakdown By Smart Score

12.49%Outperform1012.92%Outperform924.38%Outperform823.02%Neutral714.81%Neutral65.35%Neutral50.38%Neutral46.08%Underperform30.57%Underperform17
The weighted average smart score of the APGAX Mutual Fund is 7
10
12.49%
9
12.92%
8
24.38%
7
23.02%
6
14.81%
5
5.35%
4
0.38%
3
6.08%
2
0.00%
1
0.57%

APGAX Mutual Funds FAQ

What are Mutual Funds APGAX’s top 3 holdings?
APGAX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds APGAX’s holdings count?
    Mutual Funds APGAX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds APGAX?
      Mutual Funds APGAX’s total assets are 24.56B.
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