tiprankstipranks
Trending News
More News >
Advertisement

PAGSX Mutual Fund Holdings Information

Holdings Count
95
Total Assets
7.09B
Top 10 Percentage
32.01%
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
95 Holdings
95 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.51%
$454.60M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.87%
$339.86M
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.13%
$218.35M
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$199.75M
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
2.77%
$193.71M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.63%
$183.83M
Unilever Plc (UK)
2.53%
$176.93M
£108.18B
-9.85%
9 Buy
1 Hold
3 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.51%
$174.95M
$258.78B
-2.97%
21 Buy
13 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.12%
$148.29M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
CME Group Inc
2.08%
$145.27M
$97.40B
23.81%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.46%Technology19.79%Financial9.95%Consumer Cyclical9.39%Industrials9.12%Communication Services5.51%Healthcare4.77%Consumer Defensive2.75%Utilities1.60%Energy1.38%Services1.29%Basic Materials34.46%Technology
Technology
34.46%
Financial
19.79%
Consumer Cyclical
9.95%
Industrials
9.39%
Communication Services
9.12%
Healthcare
5.51%
Consumer Defensive
4.77%
Utilities
2.75%
Energy
1.60%
Services
1.38%
Basic Materials
1.29%

Countries Breakdown

64.79%United States6.64%United Kingdom5.75%Japan3.30%Netherlands2.96%Germany2.84%India2.57%Hong Kong1.95%France1.54%Canada0.96%Italy0.49%Switzerland64.79%United States
United States
64.79%
United Kingdom
6.64%
Japan
5.75%
Netherlands
3.30%
Germany
2.96%
India
2.84%
Hong Kong
2.57%
France
1.95%
Canada
1.54%
Italy
0.96%
Switzerland
0.49%

Breakdown By Smart Score

22.11%Outperform1023.53%Outperform918.30%Outperform815.53%Neutral79.06%Neutral64.49%Neutral52.17%Neutral42.24%Underperform32.57%Underperform27
The weighted average smart score of the PAGSX Mutual Fund is 7
10
22.11%
9
23.53%
8
18.30%
7
15.53%
6
9.06%
5
4.49%
4
2.17%
3
2.24%
2
2.57%
1
0.00%

PAGSX Mutual Funds FAQ

What are Mutual Funds PAGSX’s top 3 holdings?
PAGSX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds PAGSX’s holdings count?
    Mutual Funds PAGSX’s is holdings 95 different assets.
      What are the total assets of Mutual Funds PAGSX?
      Mutual Funds PAGSX’s total assets are 7.09B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement