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PGWAX
Virtus AllianzGI Focused Growth Fund Class A
Analysis
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Similar Mutual Funds
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PGWAX Mutual Fund Holdings Information

Holdings Count
25
Total Assets
1.70B
Top 10 Percentage
73.23%
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
25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.00%
$260.38M
―
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
13.52%
$220.03M
―
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.71%
$125.44M
―
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.45%
$121.23M
―
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
6.23%
$101.39M
―
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.36%
$87.31M
―
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.74%
$77.12M
―
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
4.48%
$72.97M
―
$85.96B
57.51%
11 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.12%
$67.06M
―
$463.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.62%
$58.92M
―
$781.25B
-7.53%
18 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.25%Technology15.59%Communication Services14.50%Consumer Cyclical7.26%Industrials6.10%Healthcare4.70%Financial1.60%Basic Materials50.25%Technology
Technology
50.25%
Communication Services
15.59%
Consumer Cyclical
14.50%
Industrials
7.26%
Healthcare
6.10%
Financial
4.70%
Basic Materials
1.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.37%Outperform1046.15%Outperform912.82%Outperform86.04%Neutral75.44%Neutral65.58%Neutral51.60%Neutral49
The weighted average smart score of the PGWAX Mutual Fund is 9
10
22.37%
9
46.15%
8
12.82%
7
6.04%
6
5.44%
5
5.58%
4
1.60%
3
0.00%
2
0.00%
1
0.00%

PGWAX Mutual Funds FAQ

What are Mutual Funds PGWAX’s top 3 holdings?
PGWAX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds PGWAX’s holdings count?
    Mutual Funds PGWAX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds PGWAX?
      Mutual Funds PGWAX’s total assets are 1.70B.
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