PGIIX Mutual Fund Holdings Information
- Holdings Count
- 32
- Total Assets
- 143.67M
- Top 10 Percentage
- 52.99%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.53% | $10.80M | $5.77T | 28.33% | Strong Buy | $324.2 | |||
| GOOGAlphabet Inc. Class C | 7.31% | $10.49M | $4.24T | 40.56% | Strong Buy | $431.89 | |||
| AVGOBroadcom Inc. | 6.23% | $8.94M | $1.79T | 11.92% | Strong Buy | $519.21 | |||
| MSFTMicrosoft | 4.95% | $7.10M | $3.93T | 1.10% | Strong Buy | $586.14 | |||
| TW:2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | $6.98M | ― | ― | ― | ― | |||
| VVisa Inc. | 4.70% | $6.74M | $692.00B | 5.58% | Strong Buy | $425.54 | |||
| AMZNAmazon.Com, Inc. | 4.58% | $6.57M | $2.76T | 17.20% | Strong Buy | $332.35 | |||
| MAMastercard Inc | 4.35% | $6.23M | $496.33B | -1.69% | Strong Buy | $670.36 | |||
| AONAon Plc | 4.29% | $6.16M | $58.12B | -26.29% | Moderate Buy | $379.8 | |||
| TSE:SHOPShopify Inc. | 4.19% | $6.01M | C$300.73B | 5.10% | Strong Buy | C$248.21 |
Sector Breakdown
- Technology25.55%
- Financial16.52%
- Communication Services16.17%
- General14.14%
- Healthcare10.49%
- Consumer Cyclical10.40%
- Industrials5.17%
- Real Estate1.57%
Countries Breakdown
- United States73.66%
- Netherlands4.46%
- Canada4.22%
- Hong Kong3.79%
- Germany3.54%
- France3.48%
- Japan1.73%
Breakdown By Smart Score
The weighted average smart score of the PGIIX Mutual Fund is 8
- 1039.33%
- 933.64%
- 817.02%
- 74.96%
- 63.45%
- 50.00%
- 40.00%
- 31.60%
- 20.00%
- 10.00%
PGIIX Mutual Funds FAQ
What are Mutual Funds PGIIX’s top 3 holdings?
PGIIX’s top 3 holdings are NVDA, GOOG, AVGO.
What is Mutual Funds PGIIX’s holdings count?
Mutual Funds PGIIX’s is holdings 32 different assets.
What are the total assets of Mutual Funds PGIIX?
Mutual Funds PGIIX’s total assets are 143.67M.