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EPGAX Mutual Fund Holdings Information
Holdings Count
134Total Assets
11.10BTop 10 Percentage
50.46%134 Holdings as of ―
Sector Breakdown
Technology
44.91%Healthcare
17.20%Consumer Cyclical
9.51%Communication Services
9.18%Industrials
8.76%Financial
6.74%Energy
1.49%General
1.17%Consumer Defensive
0.56%Basic Materials
0.48%Countries Breakdown
United States
94.08%Netherlands
1.93%Belgium
0.52%France
0.32%Hong Kong
0.31%Japan
0.28%Canada
0.17%Denmark
0.06%Spain
0.04%Norway
0.04%Breakdown By Smart Score
The weighted average smart score of the EPGAX Mutual Fund is 7
10
24.34%9
15.43%8
19.43%7
7.93%6
12.45%5
1.24%4
2.62%3
0.30%2
14.03%1
2.23%EPGAX Mutual Funds FAQ
What are Mutual Funds EPGAX’s top 3 holdings?
EPGAX’s top 3 holdings are AAPL, MSFT, AMZN.
What is Mutual Funds EPGAX’s holdings count?
Mutual Funds EPGAX’s is holdings 134 different assets.
What are the total assets of Mutual Funds EPGAX?
Mutual Funds EPGAX’s total assets are 11.10B.