TADGX
T. Rowe Price Dividend Growth Fund Advisor Class
$93.27
T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) Holdings
- Holdings Count
- 95
- Total Assets
- 23.71B
- Top 10 Percentage
- 29.79%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.39% | $1.28B | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 3.82% | $905.06M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| AVGOBroadcom Inc. | 3.68% | $872.10M | ― | $1.65T | 2.57% | Strong Buy | $519.5 | ||
| JPMJPMorgan Chase & Co. | 3.14% | $744.12M | ― | $911.91B | 6.99% | Moderate Buy | $373.81 | ||
| VVisa Inc. | 2.78% | $659.03M | ― | $789.13B | 24.03% | Strong Buy | $454.78 | ||
| KLACKla Corporation | 2.65% | $629.06M | ― | $209.79B | 31.20% | Strong Buy | $225 | ||
| GEGe Aerospace | 2.37% | $561.31M | ― | $354.18B | 7.07% | Strong Buy | $386.15 | ||
| CBChubb Ltd | 2.05% | $485.29M | ― | $141.50B | 26.05% | Hold | $373.67 | ||
| BACBank of America | 1.97% | $465.92M | ― | $349.63B | -6.65% | Strong Buy | $62.56 | ||
| LLYEli Lilly And Company | 1.93% | $458.00M | ― | $1.35T | 40.23% | Strong Buy | $1,515.22 |
Sector Breakdown
- Technology27.14%
- Financial17.44%
- Healthcare13.16%
- Industrials11.26%
- Consumer Cyclical6.74%
- Consumer Defensive6.73%
- General5.93%
- Utilities3.41%
- Energy3.10%
- Basic Materials2.71%
- Real Estate1.46%
- Communication Services0.90%
Countries Breakdown
- United States94.82%
- United Kingdom1.19%
- Canada0.97%
- France0.83%
Breakdown By Smart Score
The weighted average smart score of the TADGX Mutual Fund is 8
- 1015.19%
- 915.78%
- 828.18%
- 719.51%
- 67.73%
- 510.28%
- 41.62%
- 30.98%
- 20.56%
- 10.17%
TADGX Mutual Funds FAQ
What are Mutual Funds TADGX’s top 3 holdings?
TADGX’s top 3 holdings are AAPL, MSFT, AVGO.
What is Mutual Funds TADGX’s holdings count?
Mutual Funds TADGX’s is holdings 95 different assets.
What are the total assets of Mutual Funds TADGX?
Mutual Funds TADGX’s total assets are 23.71B.
