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PGBHX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
11.31B
Top 10 Percentage
57.75%
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
42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.99%
$1.24B
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.15%
$1.03B
$2.17T
9.82%
47 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
5.26%
$595.12M
$80.29B
6.17%
12 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.24%
$592.36M
$2.00T
-4.46%
16 Buy
1 Hold
0 Sell
Strong Buy
Brookfield Corporation
4.99%
$564.61M
$97.63B
28.41%
6 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
4.88%
$551.99M
$527.68B
24.76%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.85%
$548.11M
$711.36B
30.02%
21 Buy
4 Hold
0 Sell
Strong Buy
Netflix
4.81%
$543.70M
$507.29B
86.52%
29 Buy
10 Hold
0 Sell
Moderate Buy
The Progressive Corporation
4.35%
$491.60M
$167.44B
36.18%
13 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
3.22%
$363.75M
$60.24B
20.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.76%Financial22.04%Technology18.54%Consumer Cyclical11.31%Communication Services9.13%Industrials8.13%Healthcare3.22%Basic Materials1.87%Real Estate25.76%Financial
Financial
25.76%
Technology
22.04%
Consumer Cyclical
18.54%
Communication Services
11.31%
Industrials
9.13%
Healthcare
8.13%
Basic Materials
3.22%
Real Estate
1.87%

Countries Breakdown

93.95%United States6.01%Canada93.95%United States
United States
93.95%
Canada
6.01%

Breakdown By Smart Score

9.44%Outperform1010.62%Outperform925.22%Outperform828.87%Neutral710.17%Neutral611.09%Neutral51.82%Neutral42.26%Underperform30.52%Underperform27
The weighted average smart score of the PGBHX Mutual Fund is 7
10
9.44%
9
10.62%
8
25.22%
7
28.87%
6
10.17%
5
11.09%
4
1.82%
3
2.26%
2
0.52%
1
0.00%

PGBHX Mutual Funds FAQ

What are Mutual Funds PGBHX’s top 3 holdings?
PGBHX’s top 3 holdings are MSFT, AMZN, TDG.
    What is Mutual Funds PGBHX’s holdings count?
    Mutual Funds PGBHX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds PGBHX?
      Mutual Funds PGBHX’s total assets are 11.31B.
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