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RRBGX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
56.57B
Top 10 Percentage
62.80%
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
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.54%
$6.52B
$3.61T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.66%
$6.03B
$3.61T
22.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
9.31%
$5.27B
$3.01T
-5.48%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.38%
$4.74B
$2.21T
9.49%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.63%
$3.18B
$2.01T
-9.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.87%
$2.76B
$1.79T
38.11%
42 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
3.69%
$2.09B
$669.51B
26.19%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.54%
$2.00B
$730.36B
-12.09%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.74%
$1.55B
$492.48B
21.51%
21 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.42%
$1.37B
$542.71B
88.18%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.71%Technology16.63%Consumer Cyclical16.33%Communication Services10.03%Financial9.24%Healthcare1.78%Industrials1.19%Consumer Defensive0.87%Basic Materials0.72%Utilities0.27%General0.23%Energy42.71%Technology
Technology
42.71%
Consumer Cyclical
16.63%
Communication Services
16.33%
Financial
10.03%
Healthcare
9.24%
Industrials
1.78%
Consumer Defensive
1.19%
Basic Materials
0.87%
Utilities
0.72%
General
0.27%
Energy
0.23%

Countries Breakdown

98.16%United States0.76%Canada0.20%Netherlands98.16%United States
United States
98.16%
Canada
0.76%
Netherlands
0.20%

Breakdown By Smart Score

7.79%Outperform108.39%Outperform916.96%Outperform842.03%Neutral79.58%Neutral62.98%Neutral511.63%Neutral40.52%Underperform20.12%Underperform17
The weighted average smart score of the RRBGX Mutual Fund is 7
10
7.79%
9
8.39%
8
16.96%
7
42.03%
6
9.58%
5
2.98%
4
11.63%
3
0.00%
2
0.52%
1
0.12%

RRBGX Mutual Funds FAQ

What are Mutual Funds RRBGX’s top 3 holdings?
RRBGX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds RRBGX’s holdings count?
    Mutual Funds RRBGX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds RRBGX?
      Mutual Funds RRBGX’s total assets are 56.57B.
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