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PGOFX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
1.62B
Top 10 Percentage
25.68%
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
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
3.27%
$52.89M
$71.14B
65.87%
16 Buy
2 Hold
1 Sell
Strong Buy
Natera Inc.
3.20%
$51.77M
$26.42B
63.60%
16 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.99%
$48.36M
$209.71B
283.59%
17 Buy
3 Hold
0 Sell
Strong Buy
Datadog Inc
2.82%
$45.60M
$54.57B
23.59%
29 Buy
4 Hold
0 Sell
Strong Buy
Trade Desk
2.42%
$39.15M
$25.43B
-56.47%
14 Buy
11 Hold
3 Sell
Moderate Buy
Axon Enterprise, Inc.
2.41%
$39.12M
$57.78B
65.56%
14 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
2.32%
$37.50M
$124.23B
416.59%
14 Buy
5 Hold
1 Sell
Moderate Buy
W.W. Grainger
2.15%
$34.88M
$46.32B
-11.23%
3 Buy
6 Hold
3 Sell
Hold
MSCI Inc
2.15%
$34.88M
$41.95B
-7.89%
6 Buy
1 Hold
0 Sell
Strong Buy
Verisk Analytics
1.97%
$31.89M
$32.82B
-11.23%
8 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.22%Technology19.40%Industrials15.98%Healthcare9.92%Consumer Cyclical8.78%Communication Services8.21%Financial3.59%Energy2.73%Basic Materials1.48%Real Estate1.11%Utilities0.58%Consumer Defensive28.22%Technology
Technology
28.22%
Industrials
19.40%
Healthcare
15.98%
Consumer Cyclical
9.92%
Communication Services
8.78%
Financial
8.21%
Energy
3.59%
Basic Materials
2.73%
Real Estate
1.48%
Utilities
1.11%
Consumer Defensive
0.58%

Countries Breakdown

93.77%United States2.12%Canada1.73%Germany1.46%Netherlands93.77%United States
United States
93.77%
Canada
2.12%
Germany
1.73%
Netherlands
1.46%

Breakdown By Smart Score

4.91%Outperform1014.15%Outperform916.60%Outperform815.18%Neutral712.36%Neutral611.41%Neutral512.59%Neutral45.94%Underperform33.34%Underperform23.51%Underperform16
The weighted average smart score of the PGOFX Mutual Fund is 6
10
4.91%
9
14.15%
8
16.60%
7
15.18%
6
12.36%
5
11.41%
4
12.59%
3
5.94%
2
3.34%
1
3.51%

PGOFX Mutual Funds FAQ

What are Mutual Funds PGOFX’s top 3 holdings?
PGOFX’s top 3 holdings are VRT, NTRA, APP.
    What is Mutual Funds PGOFX’s holdings count?
    Mutual Funds PGOFX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds PGOFX?
      Mutual Funds PGOFX’s total assets are 1.62B.
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