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AGTHX Mutual Fund Holdings Information

Holdings Count
330
Total Assets
269.74B
Top 10 Percentage
33.02%
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330 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.24%
$16.79B
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
5.65%
$15.21B
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Broadcom Inc.
3.79%
$10.20B
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.67%
$9.88B
premium
Amazon.Com, Inc.
3.58%
$9.65B
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.46%
$6.62B
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.20%
$5.92B
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Netflix
2.00%
$5.39B
$272.91B
48.15%
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
Ge Aerospace
1.72%
$4.64B
$174.18B
81.72%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.70%
$4.59B
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

28.71%Technology16.47%Consumer Cyclical13.56%Communication Services13.41%Healthcare11.90%Industrials8.89%Financial3.02%Energy2.03%Basic Materials1.30%Consumer Defensive0.63%Utilities0.06%Real Estate<0.01%Industrial Goods28.71%Technology
Technology
28.71%
Consumer Cyclical
16.47%
Communication Services
13.56%
Healthcare
13.41%
Industrials
11.90%
Financial
8.89%
Energy
3.02%
Basic Materials
2.03%
Consumer Defensive
1.30%
Utilities
0.63%
Real Estate
0.06%
Industrial Goods
<0.01%

Countries Breakdown

88.63%United States2.23%Canada1.42%France0.82%United Kingdom0.69%Netherlands0.36%Denmark0.33%Switzerland0.21%Sweden0.10%Germany0.07%Hong Kong0.06%Spain0.05%Italy<0.01%Ireland88.63%United States
United States
88.63%
Canada
2.23%
France
1.42%
United Kingdom
0.82%
Netherlands
0.69%
Denmark
0.36%
Switzerland
0.33%
Sweden
0.21%
Germany
0.10%
Hong Kong
0.07%
Spain
0.06%
Italy
0.05%
Ireland
<0.01%

Breakdown By Smart Score

20.70%Outperform1020.47%Outperform919.84%Outperform815.12%Neutral79.75%Neutral62.81%Neutral55.99%Neutral42.77%Underperform32.36%Underperform20.20%Underperform17
The weighted average smart score of the AGTHX Mutual Fund is 7
10
20.70%
9
20.47%
8
19.84%
7
15.12%
6
9.75%
5
2.81%
4
5.99%
3
2.77%
2
2.36%
1
0.20%

AGTHX Mutual Funds FAQ

What are Mutual Funds AGTHX’s top 3 holdings?
AGTHX’s top 3 holdings are MSFT, META, AVGO.
    What is Mutual Funds AGTHX’s holdings count?
    Mutual Funds AGTHX’s is holdings 330 different assets.
      What are the total assets of Mutual Funds AGTHX?
      Mutual Funds AGTHX’s total assets are 269.74B.
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