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RMFGX Mutual Fund Holdings Information

Holdings Count
187
Total Assets
105.40B
Top 10 Percentage
32.92%
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
187 Holdings
187 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.99%
$6.29B
$3.42T
10.29%
30 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
4.60%
$4.83B
Rtx Corporation
3.71%
$3.90B
$179.27B
25.66%
12 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
3.21%
$3.38B
$2.99T
5.32%
17 Buy
8 Hold
4 Sell
Moderate Buy
Abbvie
3.15%
$3.31B
$328.06B
18.75%
13 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.95%
$3.10B
$257.83B
48.94%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$2.86B
$1.11T
72.17%
26 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.42%
$2.54B
$267.61B
-38.11%
19 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.10%
$2.21B
$1.61T
35.67%
41 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.08%
$2.18B
$737.27B
33.00%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.69%Technology16.34%Healthcare16.23%Industrials14.83%Financial6.71%Consumer Defensive6.70%Utilities5.61%Consumer Cyclical4.14%Energy3.51%Communication Services2.64%Basic Materials2.55%Real Estate0.05%General20.69%Technology
Technology
20.69%
Healthcare
16.34%
Industrials
16.23%
Financial
14.83%
Consumer Defensive
6.71%
Utilities
6.70%
Consumer Cyclical
5.61%
Energy
4.14%
Communication Services
3.51%
Basic Materials
2.64%
Real Estate
2.55%
General
0.05%

Countries Breakdown

91.41%United States3.07%Canada0.47%France0.23%Germany0.18%Switzerland91.41%United States
United States
91.41%
Canada
3.07%
France
0.47%
Germany
0.23%
Switzerland
0.18%

Breakdown By Smart Score

11.78%Outperform1018.37%Outperform917.05%Outperform819.13%Neutral718.83%Neutral64.44%Neutral56.12%Neutral43.38%Underperform30.90%Underperform27
The weighted average smart score of the RMFGX Mutual Fund is 7
10
11.78%
9
18.37%
8
17.05%
7
19.13%
6
18.83%
5
4.44%
4
6.12%
3
3.38%
2
0.90%
1
0.00%

RMFGX Mutual Funds FAQ

What are Mutual Funds RMFGX’s top 3 holdings?
RMFGX’s top 3 holdings are MSFT, USD_CASH, RTX.
    What is Mutual Funds RMFGX’s holdings count?
    Mutual Funds RMFGX’s is holdings 187 different assets.
      What are the total assets of Mutual Funds RMFGX?
      Mutual Funds RMFGX’s total assets are 105.40B.
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