PAGSX
T. Rowe Price Global Stock Fund Advisor Class
$74.95
T. Rowe Price Global Stock Fund Advisor Class (PAGSX) Holdings
- Holdings Count
- 97
- Total Assets
- 8.43B
- Top 10 Percentage
- 29.11%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.60% | $464.94M | ― | $4.01T | -12.85% | Moderate Buy | $247.58 | ||
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 3.53% | $293.72M | ― | NT$60.68T | 60.96% | ― | ― | ||
| AAPLApple Inc | 3.23% | $268.52M | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| GOOGLAlphabet Inc. Class A | 2.90% | $240.70M | ― | $3.63T | 6.17% | Strong Buy | $398.88 | ||
| MSFTMicrosoft | 2.50% | $207.70M | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| UNHUnitedhealth Group Inc. | 2.39% | $198.91M | ― | $363.01B | 22.54% | Strong Buy | $482.69 | ||
| AMZNAmazon.Com, Inc. | 2.33% | $193.39M | ― | $2.89T | 12.24% | Strong Buy | $324.9 | ||
| ASMLASML Holding NV | 2.24% | $186.48M | ― | €525.92B | 51.88% | Strong Buy | €2,160.75 | ||
| ULVRUnilever Plc (UK) | 2.20% | $182.90M | ― | £106.18B | -2.86% | Moderate Buy | £5,202.22 | ||
| AVGOBroadcom Inc. | 2.19% | $181.84M | ― | $1.74T | 2.07% | Strong Buy | $519.5 |
Sector Breakdown
- Technology35.19%
- General13.42%
- Financial9.27%
- Healthcare9.16%
- Industrials8.93%
- Consumer Cyclical8.38%
- Communication Services5.00%
- Energy3.31%
- Basic Materials2.67%
- Consumer Defensive2.51%
- Utilities2.16%
Countries Breakdown
- United States60.05%
- Japan6.02%
- Netherlands4.74%
- United Kingdom4.13%
- Italy3.58%
- Korea3.38%
- France3.17%
- Canada2.37%
- Germany2.17%
- Spain2.17%
- Switzerland0.79%
- Finland0.45%
Breakdown By Smart Score
Currently, no data available
PAGSX Mutual Funds FAQ
What are Mutual Funds PAGSX’s top 3 holdings?
PAGSX’s top 3 holdings are NVDA, TW:2330, AAPL.
What is Mutual Funds PAGSX’s holdings count?
Mutual Funds PAGSX’s is holdings 97 different assets.
What are the total assets of Mutual Funds PAGSX?
Mutual Funds PAGSX’s total assets are 8.43B.
