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PRGFX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
48.00B
Top 10 Percentage
56.23%
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
68 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.90%
$6.09B
$3.10T
35.71%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
9.52%
$4.49B
$2.87T
9.50%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
7.58%
$3.58B
$1.95T
68.23%
40 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
6.03%
$2.85B
$2.12T
46.20%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
5.86%
$2.76B
$2.28T
215.63%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.62%
$1.71B
$1.20T
97.75%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Visa Inc.
3.04%
$1.44B
$555.76B
20.00%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.84%
$1.34B
$726.09B
76.84%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.53%
$1.19B
$472.97B
7.18%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
2.31%
$1.09B
$422.23B
19.16%
21 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

45.44%Technology15.88%Consumer Cyclical15.27%Communication Services12.61%Healthcare7.29%Financial1.54%Industrials1.20%Basic Materials0.77%Energy45.44%Technology
Technology
45.44%
Consumer Cyclical
15.88%
Communication Services
15.27%
Healthcare
12.61%
Financial
7.29%
Industrials
1.54%
Basic Materials
1.20%
Energy
0.77%

Countries Breakdown

97.04%United States0.65%Canada0.59%Germany0.54%Italy0.46%France97.04%United States
United States
97.04%
Canada
0.65%
Germany
0.59%
Italy
0.54%
France
0.46%

Breakdown By Smart Score

3.16%Outperform1021.54%Outperform928.36%Outperform818.79%Neutral76.91%Neutral61.67%Neutral514.76%Neutral42.08%Underperform31.07%Underperform21.66%Underperform110
The weighted average smart score of the PRGFX Mutual Fund is 10
10
3.16%
9
21.54%
8
28.36%
7
18.79%
6
6.91%
5
1.67%
4
14.76%
3
2.08%
2
1.07%
1
1.66%

PRGFX Mutual Funds FAQ

What are Mutual Funds PRGFX’s top 3 holdings?
PRGFX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is Mutual Funds PRGFX’s holdings count?
    Mutual Funds PRGFX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds PRGFX?
      Mutual Funds PRGFX’s total assets are 48.00B.
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