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PRGFX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
50.67B
Top 10 Percentage
64.85%
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
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
14.09%
$7.13B
$3.83T
23.12%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
14.05%
$7.12B
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
9.24%
$4.68B
$3.78T
12.56%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.47%
$3.28B
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.61%
$2.84B
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.17%
$2.11B
$1.55T
97.00%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.25%
$1.65B
$2.95T
45.58%
29 Buy
8 Hold
0 Sell
Strong Buy
Netflix
2.95%
$1.49B
$512.64B
69.79%
26 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
2.77%
$1.40B
$655.35B
22.98%
20 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.25%
$1.14B
$687.61B
-13.73%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.07%Technology14.37%Communication Services12.81%Consumer Cyclical7.31%Healthcare6.10%Financial2.66%Industrials0.69%Basic Materials56.07%Technology
Technology
56.07%
Communication Services
14.37%
Consumer Cyclical
12.81%
Healthcare
7.31%
Financial
6.10%
Industrials
2.66%
Basic Materials
0.69%

Countries Breakdown

98.13%United States0.90%Canada0.82%Italy98.13%United States
United States
98.13%
Canada
0.90%
Italy
0.82%

Breakdown By Smart Score

19.24%Outperform1020.06%Outperform929.21%Outperform88.18%Neutral714.26%Neutral62.29%Neutral53.19%Neutral40.34%Underperform32.33%Underperform20.90%Underperform17
The weighted average smart score of the PRGFX Mutual Fund is 7
10
19.24%
9
20.06%
8
29.21%
7
8.18%
6
14.26%
5
2.29%
4
3.19%
3
0.34%
2
2.33%
1
0.90%

PRGFX Mutual Funds FAQ

What are Mutual Funds PRGFX’s top 3 holdings?
PRGFX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds PRGFX’s holdings count?
    Mutual Funds PRGFX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds PRGFX?
      Mutual Funds PRGFX’s total assets are 50.67B.
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