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PRGTX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
5.67B
Top 10 Percentage
58.33%
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62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.96%
$1.07B
―
$5.42T
26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
2330
TAIWAN SEMICONDUCTOR MANUFAC
7.03%
$397.80M
―
―
―
―
―
Apple Inc
6.41%
$362.36M
―
$4.98T
33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Broadcom Inc.
6.11%
$345.76M
―
$1.68T
5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
ASML Holding NV
4.11%
$232.67M
―
€581.61B
87.33%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Microsoft
3.69%
$208.97M
―
$3.83T
0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.60%
$203.81M
―
$1.03T
295.48%
30 Buy
6 Hold
0 Sell
Strong Buy
―
005930
SAMSUNG ELECTRONICS CO LTD
3.50%
$197.80M
―
―
―
―
―
Intel
2.71%
$153.49M
―
$650.19B
246.48%
7 Buy
22 Hold
2 Sell
Hold
―
000660
SK HYNIX INC
2.20%
$124.19M
―
―
―
―
―
Rows:
10

Sector Breakdown

77.91%Technology12.92%General3.50%Communication Services2.88%Consumer Cyclical1.50%Financial1.28%Industrials77.91%Technology
Technology
77.91%
General
12.92%
Communication Services
3.50%
Consumer Cyclical
2.88%
Financial
1.50%
Industrials
1.28%

Countries Breakdown

70.76%United States7.41%Netherlands2.61%Germany1.55%Japan0.94%Canada0.54%Hong Kong70.76%United States
United States
70.76%
Netherlands
7.41%
Germany
2.61%
Japan
1.55%
Canada
0.94%
Hong Kong
0.54%

Breakdown By Smart Score

Currently, no data available

PRGTX Mutual Funds FAQ

What are Mutual Funds PRGTX’s top 3 holdings?
PRGTX’s top 3 holdings are NVDA, TW:2330, AAPL.
    What is Mutual Funds PRGTX’s holdings count?
    Mutual Funds PRGTX’s is holdings 62 different assets.
      What are the total assets of Mutual Funds PRGTX?
      Mutual Funds PRGTX’s total assets are 5.67B.
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