AGTHX Mutual Fund Holdings Information

Holdings Count
306
Total Assets
285.28B
Top 10 Percentage
34.10%
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
306 Holdings
306 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.86%
$16.69B
$3.05T
16.32%
25 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.56%
$15.83B
$1.43T
80.28%
41 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$10.26B
$2.08T
42.81%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.45%
$9.84B
$3.32T
200.86%
39 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.42%
$9.75B
Broadcom Inc.
3.24%
$9.23B
$788.95B
91.37%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.53%
$7.22B
$777.42B
44.23%
18 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.40%
$6.84B
$3.39T
26.19%
23 Buy
9 Hold
2 Sell
Moderate Buy
Netflix
2.04%
$5.80B
$323.20B
74.88%
25 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
1.99%
$5.67B
$2.10T
32.68%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.31%Technology15.29%Healthcare15.14%Consumer Cyclical14.31%Communication Services11.51%Industrials8.13%Financial2.84%Energy1.99%Basic Materials1.43%Consumer Defensive0.80%Utilities0.15%General0.10%Real Estate<0.01%Industrial Goods28.31%Technology
Technology
28.31%
Healthcare
15.29%
Consumer Cyclical
15.14%
Communication Services
14.31%
Industrials
11.51%
Financial
8.13%
Energy
2.84%
Basic Materials
1.99%
Consumer Defensive
1.43%
Utilities
0.80%
General
0.15%
Real Estate
0.10%
Industrial Goods
<0.01%

Countries Breakdown

88.53%United States2.32%Canada1.20%France0.53%Netherlands0.50%Denmark0.35%Hong Kong0.28%Switzerland0.27%Japan0.27%United Kingdom0.17%Germany0.15%Sweden0.06%Spain0.05%Italy<0.01%Ireland88.53%United States
United States
88.53%
Canada
2.32%
France
1.20%
Netherlands
0.53%
Denmark
0.50%
Hong Kong
0.35%
Switzerland
0.28%
Japan
0.27%
United Kingdom
0.27%
Germany
0.17%
Sweden
0.15%
Spain
0.06%
Italy
0.05%
Ireland
<0.01%

Breakdown By Smart Score

22.13%Outperform1017.80%Outperform918.01%Outperform818.16%Neutral716.07%Neutral64.58%Neutral52.37%Neutral40.51%Underperform30.26%Underperform20.11%Underperform18
The weighted average smart score of the AGTHX Mutual Fund is 8
10
22.13%
9
17.80%
8
18.01%
7
18.16%
6
16.07%
5
4.58%
4
2.37%
3
0.51%
2
0.26%
1
0.11%

AGTHX Mutual Funds FAQ

What are Mutual Funds AGTHX’s top 3 holdings?
AGTHX’s top 3 holdings are MSFT, META, AMZN.
    What is Mutual Funds AGTHX’s holdings count?
    Mutual Funds AGTHX’s is holdings 306 different assets.
      What are the total assets of Mutual Funds AGTHX?
      Mutual Funds AGTHX’s total assets are 285.28B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis