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POGRX Mutual Fund Holdings Information

Holdings Count
182
Total Assets
4.77B
Top 10 Percentage
29.66%
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
182 Holdings
182 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
4.94%
$234.92M
$781.25B
-7.53%
18 Buy
4 Hold
0 Sell
Strong Buy
BeOne Medicines
4.12%
$195.90M
$35.77B
46.05%
12 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.05%
$145.04M
$245.84B
102.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
2.79%
$132.82M
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
Xometry, Inc.
2.75%
$130.75M
$2.53B
156.55%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rhythm Pharmaceuticals
2.52%
$120.09M
$7.34B
127.54%
13 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
2.51%
$119.43M
$24.13B
82.56%
4 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
Dreyfus Treasury Securities Ca
2.50%
$119.03M
Alibaba Group
2.33%
$110.78M
$413.57B
79.33%
19 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.15%
$102.24M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.11%Healthcare26.36%Technology16.63%Industrials9.06%Financial8.72%Consumer Cyclical7.47%Communication Services2.46%Consumer Defensive1.48%Energy0.63%Basic Materials0.07%Real Estate0.01%General27.11%Healthcare
Healthcare
27.11%
Technology
26.36%
Industrials
16.63%
Financial
9.06%
Consumer Cyclical
8.72%
Communication Services
7.47%
Consumer Defensive
2.46%
Energy
1.48%
Basic Materials
0.63%
Real Estate
0.07%
General
0.01%

Countries Breakdown

93.46%United States2.00%Germany0.75%Japan0.60%France0.32%Canada0.19%Netherlands0.11%United Kingdom0.09%Switzerland93.46%United States
United States
93.46%
Germany
2.00%
Japan
0.75%
France
0.60%
Canada
0.32%
Netherlands
0.19%
United Kingdom
0.11%
Switzerland
0.09%

Breakdown By Smart Score

12.21%Outperform1014.13%Outperform921.42%Outperform818.96%Neutral718.58%Neutral65.90%Neutral55.48%Neutral40.83%Underperform32.49%Underperform2<0.01%Underperform17
The weighted average smart score of the POGRX Mutual Fund is 7
10
12.21%
9
14.13%
8
21.42%
7
18.96%
6
18.58%
5
5.90%
4
5.48%
3
0.83%
2
2.49%
1
<0.01%

POGRX Mutual Funds FAQ

What are Mutual Funds POGRX’s top 3 holdings?
POGRX’s top 3 holdings are LLY, ONC, MU.
    What is Mutual Funds POGRX’s holdings count?
    Mutual Funds POGRX’s is holdings 182 different assets.
      What are the total assets of Mutual Funds POGRX?
      Mutual Funds POGRX’s total assets are 4.77B.
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