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T. Rowe Price Dividend Growth Fund Inc I (PDGIX) Holdings

Holdings Count
95
Total Assets
23.71B
Top 10 Percentage
29.79%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PDGIX holdings
NameMarket ValuePrice & ChangeFollow
AAPLApple Inc5.39%$1.28B―$5.06T29.20%Moderate Buy$341.74
MSFTMicrosoft3.82%$905.06M―$3.96T2.45%Strong Buy$632.48
AVGOBroadcom Inc.3.68%$872.10M―$1.58T-1.91%Strong Buy$524
JPMJPMorgan Chase & Co.3.14%$744.12M―$908.40B8.80%Moderate Buy$373.81
VVisa Inc.2.78%$659.03M―$784.57B25.56%Strong Buy$454.78
KLACKla Corporation2.65%$629.06M―$199.34B35.20%Strong Buy$225
GEGe Aerospace2.37%$561.31M―$349.18B10.31%Strong Buy$386.15
CBChubb Ltd2.05%$485.29M―$141.03B26.64%Hold$373.67
BACBank of America1.97%$465.92M―$349.70B-5.52%Strong Buy$62.56
LLYEli Lilly And Company1.93%$458.00M―$1.35T45.38%Strong Buy$1,515.22

Sector Breakdown

27.14%Technology
  • Technology27.14%
  • Financial17.44%
  • Healthcare13.16%
  • Industrials11.26%
  • Consumer Cyclical6.74%
  • Consumer Defensive6.73%
  • General5.93%
  • Utilities3.41%
  • Energy3.10%
  • Basic Materials2.71%
  • Real Estate1.46%
  • Communication Services0.90%

Countries Breakdown

94.82%United States
  • United States94.82%
  • United Kingdom1.19%
  • Canada0.97%
  • France0.83%

Breakdown By Smart Score

8

The weighted average smart score of the PDGIX Mutual Fund is 8

  • 1010.98%
  • 920.60%
  • 824.38%
  • 722.12%
  • 613.63%
  • 55.11%
  • 42.24%
  • 30.56%
  • 20.21%
  • 10.17%

PDGIX Mutual Funds FAQ

What are Mutual Funds PDGIX’s top 3 holdings?
PDGIX’s top 3 holdings are AAPL, MSFT, AVGO.
What is Mutual Funds PDGIX’s holdings count?
Mutual Funds PDGIX’s is holdings 95 different assets.
What are the total assets of Mutual Funds PDGIX?
Mutual Funds PDGIX’s total assets are 23.71B.