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RPFGX Mutual Fund Holdings Information

Holdings Count
24
Total Assets
807.62M
Top 10 Percentage
64.75%
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24 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
10.75%
$86.70M
$55.13B
51.93%
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
Wells Fargo & Company
8.39%
$67.61M
$217.34B
55.41%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
7.20%
$58.07M
$580.39B
50.11%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Bank of New York Mellon Corporation
6.12%
$49.37M
$43.97B
49.58%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Fifth Third
5.84%
$47.06M
$26.66B
60.03%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
Berkshire Hathaway A
5.52%
$44.50M
$892.19B
24.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
U.S. Bancorp
5.50%
$44.38M
$65.88B
44.12%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Markel Corporation
5.24%
$42.23M
$21.29B
22.59%
0 Buy
4 Hold
0 Sell
Hold
premium
Chubb Ltd
5.11%
$41.19M
$102.72B
35.27%
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
PNC Financial Services
5.07%
$40.87M
$64.20B
41.21%
8 Buy
8 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

97.68%Financial2.32%Communication Services97.68%Financial
Financial
97.68%
Communication Services
2.32%

Countries Breakdown

81.55%United States4.75%Switzerland4.17%Singapore4.10%Denmark2.32%Netherlands2.07%Norway0.71%Hong Kong0.33%United Kingdom81.55%United States
United States
81.55%
Switzerland
4.75%
Singapore
4.17%
Denmark
4.10%
Netherlands
2.32%
Norway
2.07%
Hong Kong
0.71%
United Kingdom
0.33%

Breakdown By Smart Score

2.35%Outperform935.26%Neutral729.76%Neutral619.10%Neutral511.96%Neutral41.19%Underperform20.38%Underperform16
The weighted average smart score of the RPFGX Mutual Fund is 6
10
0.00%
9
2.35%
8
0.00%
7
35.26%
6
29.76%
5
19.10%
4
11.96%
3
0.00%
2
1.19%
1
0.38%

RPFGX Mutual Funds FAQ

What are Mutual Funds RPFGX’s top 3 holdings?
RPFGX’s top 3 holdings are COF, WFC, JPM.
    What is Mutual Funds RPFGX’s holdings count?
    Mutual Funds RPFGX’s is holdings 24 different assets.
      What are the total assets of Mutual Funds RPFGX?
      Mutual Funds RPFGX’s total assets are 807.62M.
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