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PRGTX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
4.86B
Top 10 Percentage
60.58%
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
Nvidia Corporation
19.62%
$950.54M
$4.51T
45.27%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.93%
$432.52M
$3.93T
29.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.53%
$364.64M
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
6.48%
$313.87M
$1.58T
91.62%
26 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
5.90%
$285.73M
Advanced Micro Devices, Inc.
3.51%
$170.03M
$330.59B
19.15%
24 Buy
12 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.56%
$123.98M
€342.75B
20.82%
16 Buy
6 Hold
0 Sell
Moderate Buy
SAP SE
2.55%
$123.39M
€270.30B
15.68%
17 Buy
1 Hold
1 Sell
Strong Buy
Synopsys
1.76%
$85.20M
$88.83B
-3.36%
11 Buy
3 Hold
2 Sell
Moderate Buy
Adyen NV
1.75%
$84.92M
$54.46B
18.32%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

87.84%Technology5.15%Consumer Cyclical3.75%Communication Services3.25%Financial87.84%Technology
Technology
87.84%
Consumer Cyclical
5.15%
Communication Services
3.75%
Financial
3.25%

Countries Breakdown

77.35%United States6.52%Netherlands4.13%Germany1.79%Japan1.25%Canada0.73%Hong Kong0.69%United Kingdom77.35%United States
United States
77.35%
Netherlands
6.52%
Germany
4.13%
Japan
1.79%
Canada
1.25%
Hong Kong
0.73%
United Kingdom
0.69%

Breakdown By Smart Score

15.07%Outperform1029.63%Outperform916.92%Outperform812.24%Neutral713.64%Neutral62.41%Neutral51.37%Neutral43.49%Underperform32.47%Underperform22.76%Underperform17
The weighted average smart score of the PRGTX Mutual Fund is 7
10
15.07%
9
29.63%
8
16.92%
7
12.24%
6
13.64%
5
2.41%
4
1.37%
3
3.49%
2
2.47%
1
2.76%

PRGTX Mutual Funds FAQ

What are Mutual Funds PRGTX’s top 3 holdings?
PRGTX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds PRGTX’s holdings count?
    Mutual Funds PRGTX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds PRGTX?
      Mutual Funds PRGTX’s total assets are 4.86B.
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