TGAGX
International Growth and Income Fund - Class 529-T
International Growth and Income Fund - Class 529-T (TGAGX) Holdings
- Holdings Count
- 320
- Total Assets
- 20.87B
- Top 10 Percentage
- 27.46%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 5.84% | $1.21B | ― | NT$59.26T | 63.48% | ― | ― | ||
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 4.74% | $982.05M | ― | ― | ― | ― | ― | ||
| ASMLASML Holding NV | 3.29% | $681.72M | ― | €519.88B | 58.28% | Strong Buy | €2,160.75 | ||
| 000660SK hynix Inc. | 2.51% | $519.64M | ― | ₩883.38T | 106.30% | Strong Buy | ₩2,755,000 | ||
| 2454MEDIATEK INC | 2.46% | $510.40M | ― | ― | ― | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 2.40% | $497.78M | ― | ₩1269.97T | 99.03% | Moderate Buy | ₩440,000 | ||
| AZNAstraZeneca plc | 1.79% | $370.05M | ― | £215.33B | 3.19% | Strong Buy | £16,199.37 | ||
| TTETotalEnergies SE | 1.68% | $348.77M | ― | €174.56B | 43.42% | Moderate Buy | €89.56 | ||
| BABae Systems Plc | 1.44% | $297.93M | ― | £56.30B | 6.59% | Hold | £2,200 | ||
| UCGUniCredit S.p.A | 1.30% | $268.34M | ― | €125.99B | 26.41% | Moderate Buy | €94.88 |
Sector Breakdown
- General38.95%
- Financial12.65%
- Industrials10.92%
- Technology6.51%
- Basic Materials5.27%
- Healthcare5.01%
- Consumer Defensive4.65%
- Energy4.50%
- Consumer Cyclical4.04%
- Communication Services3.97%
- Real Estate1.57%
- Consumer Goods1.02%
- Utilities0.94%
Countries Breakdown
- United Kingdom12.28%
- France11.16%
- Japan8.78%
- Korea7.05%
- United States6.90%
- Hong Kong4.80%
- Netherlands4.70%
- Germany4.62%
- Canada4.57%
- Spain3.88%
- Switzerland2.81%
- Italy2.02%
- Singapore2.00%
- Denmark1.75%
- India1.67%
- Mexico0.92%
- Sweden0.74%
- Israel0.68%
- Australia0.45%
- Brazil0.32%
- Austria0.29%
- Belgium0.27%
- Norway0.21%
- Finland0.17%
- Poland0.16%
- Ireland0.14%
- Greece0.08%
- Russia<0.01%
Breakdown By Smart Score
Currently, no data available
TGAGX Mutual Funds FAQ
What are Mutual Funds TGAGX’s top 3 holdings?
TGAGX’s top 3 holdings are TW:2330, USD_CASH, NL:ASML.
What is Mutual Funds TGAGX’s holdings count?
Mutual Funds TGAGX’s is holdings 320 different assets.
What are the total assets of Mutual Funds TGAGX?
Mutual Funds TGAGX’s total assets are 20.87B.
