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RGAFX Mutual Fund Holdings Information
Holdings Count
302Total Assets
299.16BTop 10 Percentage
34.32%302 Holdings as of ―
Sector Breakdown
Technology
27.38%Consumer Cyclical
16.48%Communication Services
15.70%Healthcare
14.67%Industrials
10.22%Financial
9.47%Energy
1.87%Basic Materials
1.39%Consumer Defensive
1.32%General
0.74%Utilities
0.45%Real Estate
0.30%Countries Breakdown
United States
89.09%Canada
2.16%France
1.16%Denmark
0.74%Netherlands
0.45%Germany
0.40%Japan
0.23%Switzerland
0.20%Hong Kong
0.10%India
0.06%Italy
0.05%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the RGAFX Mutual Fund is 7
10
13.29%9
25.62%8
20.00%7
10.60%6
8.63%5
6.86%4
8.49%3
2.04%2
4.16%1
0.30%RGAFX Mutual Funds FAQ
What are Mutual Funds RGAFX’s top 3 holdings?
RGAFX’s top 3 holdings are META, MSFT, AMZN.
What is Mutual Funds RGAFX’s holdings count?
Mutual Funds RGAFX’s is holdings 302 different assets.
What are the total assets of Mutual Funds RGAFX?
Mutual Funds RGAFX’s total assets are 299.16B.