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WGROX Mutual Fund Holdings Information

Holdings Count
56
Total Assets
4.35B
Top 10 Percentage
29.33%
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
56 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Healthequity Inc
3.62%
$157.09M
$6.67B
36.56%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Rbc Bearings
3.34%
$144.86M
$7.82B
20.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Valvoline Inc
3.33%
$144.41M
$5.39B
8.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Guidewire Software Inc.
3.23%
$140.33M
$9.69B
45.01%
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
Trex Company
2.71%
$117.63M
$9.52B
52.28%
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
Balchem
2.69%
$116.90M
$5.01B
22.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
The Ensign
2.66%
$115.42M
$6.70B
28.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Pool Corporation
2.59%
$112.55M
$14.30B
10.37%
2 Buy
4 Hold
1 Sell
Hold
premium
Paylocity Holding
2.58%
$112.21M
$9.42B
-1.47%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Kadant
2.58%
$111.95M
$3.32B
44.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

24.16%Technology18.83%Industrials15.79%Financial15.14%Healthcare11.40%Consumer Cyclical5.16%Basic Materials3.60%Consumer Defensive3.38%Energy2.54%Real Estate24.16%Technology
Technology
24.16%
Industrials
18.83%
Financial
15.79%
Healthcare
15.14%
Consumer Cyclical
11.40%
Basic Materials
5.16%
Consumer Defensive
3.60%
Energy
3.38%
Real Estate
2.54%

Countries Breakdown

99.98%United States99.98%United States
United States
99.98%

Breakdown By Smart Score

11.86%Outperform1012.15%Outperform913.28%Outperform812.68%Neutral714.74%Neutral68.16%Neutral510.20%Neutral49.94%Underperform33.57%Underperform23.42%Underperform16
The weighted average smart score of the WGROX Mutual Fund is 6
10
11.86%
9
12.15%
8
13.28%
7
12.68%
6
14.74%
5
8.16%
4
10.20%
3
9.94%
2
3.57%
1
3.42%

WGROX Mutual Funds FAQ

What are Mutual Funds WGROX’s top 3 holdings?
WGROX’s top 3 holdings are HQY, RBC, VVV.
    What is Mutual Funds WGROX’s holdings count?
    Mutual Funds WGROX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds WGROX?
      Mutual Funds WGROX’s total assets are 4.35B.
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