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PABGX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
55.84B
Top 10 Percentage
62.21%
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
80 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.90%
$7.67B
$3.20T
30.23%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
10.01%
$5.53B
$2.91T
8.87%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
8.07%
$4.46B
$1.88T
50.49%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
6.49%
$3.58B
$2.17T
40.58%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
6.21%
$3.43B
$2.66T
173.46%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
5.58%
$3.08B
$1.21T
82.69%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Visa Inc.
3.21%
$1.77B
$549.25B
22.93%
21 Buy
4 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
3.20%
$1.77B
$467.71B
7.16%
16 Buy
4 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.93%
$1.62B
$767.39B
91.05%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
2.59%
$1.43B
$419.42B
21.23%
24 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

42.48%Technology16.42%Communication Services15.51%Consumer Cyclical12.33%Healthcare9.28%Financial1.45%Industrials0.94%Basic Materials0.76%Consumer Defensive0.50%Utilities0.32%Energy42.48%Technology
Technology
42.48%
Communication Services
16.42%
Consumer Cyclical
15.51%
Healthcare
12.33%
Financial
9.28%
Industrials
1.45%
Basic Materials
0.94%
Consumer Defensive
0.76%
Utilities
0.50%
Energy
0.32%

Countries Breakdown

98.61%United States0.65%Canada0.23%Netherlands98.61%United States
United States
98.61%
Canada
0.65%
Netherlands
0.23%

Breakdown By Smart Score

3.46%Outperform1035.83%Outperform913.03%Outperform826.49%Neutral714.60%Neutral63.07%Neutral51.22%Neutral42.09%Underperform30.21%Underperform18
The weighted average smart score of the PABGX Mutual Fund is 8
10
3.46%
9
35.83%
8
13.03%
7
26.49%
6
14.60%
5
3.07%
4
1.22%
3
2.09%
2
0.00%
1
0.21%

PABGX Mutual Funds FAQ

What are Mutual Funds PABGX’s top 3 holdings?
PABGX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is Mutual Funds PABGX’s holdings count?
    Mutual Funds PABGX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds PABGX?
      Mutual Funds PABGX’s total assets are 55.84B.
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