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PRGFX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
44.19B
Top 10 Percentage
62.80%
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68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.79%
$6.08B
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
11.08%
$4.89B
―
$4.81T
30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
9.06%
$4.00B
―
$3.78T
-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
7.01%
$3.09B
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.14%
$2.27B
―
$1.70T
5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.90%
$2.16B
―
$2.66T
12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.87%
$1.71B
―
$1.88T
1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.96%
$1.30B
―
$1.12T
40.18%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Tesla, Inc.
2.71%
$1.19B
―
$1.39T
-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Visa Inc.
2.30%
$1.01B
―
$683.12B
3.31%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.90%Technology15.37%Communication Services12.31%Consumer Cyclical7.12%Healthcare5.87%Financial5.84%Industrials0.92%Basic Materials0.88%Consumer Defensive0.79%General50.90%Technology
Technology
50.90%
Communication Services
15.37%
Consumer Cyclical
12.31%
Healthcare
7.12%
Financial
5.87%
Industrials
5.84%
Basic Materials
0.92%
Consumer Defensive
0.88%
General
0.79%

Countries Breakdown

98.80%United States0.60%Canada0.27%Italy0.19%Netherlands98.80%United States
United States
98.80%
Canada
0.60%
Italy
0.27%
Netherlands
0.19%

Breakdown By Smart Score

19.41%Outperform1040.91%Outperform911.39%Outperform819.86%Neutral72.41%Neutral61.56%Neutral51.35%Neutral43.11%Underperform38
The weighted average smart score of the PRGFX Mutual Fund is 8
10
19.41%
9
40.91%
8
11.39%
7
19.86%
6
2.41%
5
1.56%
4
1.35%
3
3.11%
2
0.00%
1
0.00%

PRGFX Mutual Funds FAQ

What are Mutual Funds PRGFX’s top 3 holdings?
PRGFX’s top 3 holdings are NVDA, AAPL, MSFT.
    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 44.19B.
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