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PRGFX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
45.07B
Top 10 Percentage
62.28%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.73%
$5.28B
$2.96T
-8.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
10.87%
$4.90B
$3.55T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.58%
$4.31B
$3.52T
7.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.33%
$3.75B
$2.28T
16.25%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.69%
$2.56B
$2.14T
-1.01%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.86%
$2.19B
$1.75T
39.30%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.29%
$1.48B
$749.89B
-11.94%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
3.16%
$1.42B
$693.91B
24.40%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.42%
$1.09B
$517.09B
19.69%
20 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.36%
$1.06B
$519.48B
78.26%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.71%Technology15.43%Consumer Cyclical14.79%Communication Services11.23%Healthcare6.79%Financial1.34%Industrials0.71%Basic Materials49.71%Technology
Technology
49.71%
Consumer Cyclical
15.43%
Communication Services
14.79%
Healthcare
11.23%
Financial
6.79%
Industrials
1.34%
Basic Materials
0.71%

Countries Breakdown

96.75%United States0.94%Canada0.73%Italy0.35%Germany96.75%United States
United States
96.75%
Canada
0.94%
Italy
0.73%
Germany
0.35%

Breakdown By Smart Score

9.08%Outperform104.44%Outperform919.47%Outperform842.36%Neutral717.98%Neutral62.08%Neutral52.99%Neutral40.86%Underperform30.76%Underperform27
The weighted average smart score of the PRGFX Mutual Fund is 7
10
9.08%
9
4.44%
8
19.47%
7
42.36%
6
17.98%
5
2.08%
4
2.99%
3
0.86%
2
0.76%
1
0.00%

PRGFX Mutual Funds FAQ

What are Mutual Funds PRGFX’s top 3 holdings?
PRGFX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds PRGFX’s holdings count?
    Mutual Funds PRGFX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds PRGFX?
      Mutual Funds PRGFX’s total assets are 45.07B.
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