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ARGFX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
2.73B
Top 10 Percentage
38.44%
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
37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adtalem Global Education
4.26%
$116.34M
$4.84B
106.43%
3 Buy
0 Hold
0 Sell
Strong Buy
Northern Trust Corporation
4.20%
$114.85M
$20.99B
26.18%
2 Buy
8 Hold
1 Sell
Hold
Boyd Gaming Corp
4.11%
$112.31M
$6.18B
37.99%
6 Buy
3 Hold
0 Sell
Moderate Buy
The Carlyle Group Lp
4.03%
$110.22M
$17.13B
10.15%
3 Buy
8 Hold
1 Sell
Hold
Madison Square Garden Entertainment Corp.
3.98%
$108.79M
$1.82B
3.34%
4 Buy
1 Hold
0 Sell
Strong Buy
Affiliated Managers Group
3.70%
$101.05M
$5.21B
15.12%
2 Buy
2 Hold
0 Sell
Moderate Buy
J.M. Smucker Company
3.65%
$99.84M
$12.08B
-1.49%
3 Buy
10 Hold
0 Sell
Hold
Lazard Ltd.
3.54%
$96.64M
$4.36B
13.60%
1 Buy
3 Hold
2 Sell
Hold
Paramount Global
3.51%
$96.00M
$8.33B
-2.66%
2 Buy
7 Hold
6 Sell
Moderate Sell
Envista Holdings
3.46%
$94.68M
$3.10B
-1.40%
3 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.79%Consumer Cyclical22.96%Financial13.56%Communication Services12.17%Healthcare12.15%Industrials3.68%Consumer Defensive3.13%Real Estate2.29%Basic Materials2.23%Energy2.04%Technology25.79%Consumer Cyclical
Consumer Cyclical
25.79%
Financial
22.96%
Communication Services
13.56%
Healthcare
12.17%
Industrials
12.15%
Consumer Defensive
3.68%
Real Estate
3.13%
Basic Materials
2.29%
Energy
2.23%
Technology
2.04%

Countries Breakdown

99.38%United States99.38%United States
United States
99.38%

Breakdown By Smart Score

5.65%Outperform96.50%Outperform87.82%Neutral725.50%Neutral69.08%Neutral528.31%Neutral47.85%Underperform36.74%Underperform22.55%Underperform15
The weighted average smart score of the ARGFX Mutual Fund is 5
10
0.00%
9
5.65%
8
6.50%
7
7.82%
6
25.50%
5
9.08%
4
28.31%
3
7.85%
2
6.74%
1
2.55%

ARGFX Mutual Funds FAQ

What are Mutual Funds ARGFX’s top 3 holdings?
ARGFX’s top 3 holdings are ATGE, NTRS, BYD.
    What is Mutual Funds ARGFX’s holdings count?
    Mutual Funds ARGFX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds ARGFX?
      Mutual Funds ARGFX’s total assets are 2.73B.
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