tiprankstipranks
Trending News
More News >

RAFGX Mutual Fund Holdings Information

Holdings Count
199
Total Assets
88.72B
Top 10 Percentage
38.72%
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
199 Holdings
199 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.39%
$5.66B
$3.26T
6.04%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.14%
$4.56B
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.89%
$4.33B
$978.95B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.89%
$3.45B
$1.49T
26.60%
41 Buy
2 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.44%
$3.05B
$696.18B
-3.05%
18 Buy
0 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.42%
$3.03B
$2.84T
29.04%
34 Buy
5 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.28%
$2.91B
$1.86T
-9.69%
28 Buy
9 Hold
0 Sell
Strong Buy
Transdigm
2.96%
$2.62B
$77.14B
10.67%
12 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.70%
$2.39B
$2.97T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.61%
$2.31B
Rows:
10

Sector Breakdown

31.67%Technology15.02%Healthcare13.91%Consumer Cyclical12.81%Industrials12.23%Communication Services8.11%Financial1.93%Consumer Defensive1.66%Basic Materials1.02%Real Estate0.97%General0.47%Energy0.19%Utilities31.67%Technology
Technology
31.67%
Healthcare
15.02%
Consumer Cyclical
13.91%
Industrials
12.81%
Communication Services
12.23%
Financial
8.11%
Consumer Defensive
1.93%
Basic Materials
1.66%
Real Estate
1.02%
General
0.97%
Energy
0.47%
Utilities
0.19%

Countries Breakdown

92.36%United States1.08%Canada0.69%Netherlands0.62%Germany0.56%France0.29%United Kingdom0.18%Hong Kong0.10%Switzerland0.02%Italy92.36%United States
United States
92.36%
Canada
1.08%
Netherlands
0.69%
Germany
0.62%
France
0.56%
United Kingdom
0.29%
Hong Kong
0.18%
Switzerland
0.10%
Italy
0.02%

Breakdown By Smart Score

12.32%Outperform1021.99%Outperform919.51%Outperform812.91%Neutral76.84%Neutral615.23%Neutral58.84%Neutral40.68%Underperform31.66%Underperform27
The weighted average smart score of the RAFGX Mutual Fund is 7
10
12.32%
9
21.99%
8
19.51%
7
12.91%
6
6.84%
5
15.23%
4
8.84%
3
0.68%
2
1.66%
1
0.00%

RAFGX Mutual Funds FAQ

What are Mutual Funds RAFGX’s top 3 holdings?
RAFGX’s top 3 holdings are MSFT, AMZN, AVGO.
    What is Mutual Funds RAFGX’s holdings count?
    Mutual Funds RAFGX’s is holdings 199 different assets.
      What are the total assets of Mutual Funds RAFGX?
      Mutual Funds RAFGX’s total assets are 88.72B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis