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LRAGX Mutual Fund Holdings Information

Holdings Count
86
Total Assets
2.88M
Top 10 Percentage
27.59%
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86 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
4.70%
$130.81K
kr4.03T
67.20%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
2330
Taiwan Semiconductor Manufacturing Co Ltd
4.51%
$125.73K
premium
ASML
ASML Holding NV
3.66%
$101.91K
€334.61B
8.76%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
LVMH Moet Hennessy Louis Vuitton (UK)
2.65%
$73.93K
€345.48B
-25.49%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Schneider Electric SE (UK)
2.42%
$67.49K
€127.71B
41.23%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
SAP SE
2.40%
$66.81K
€214.31B
53.98%
14 Buy
4 Hold
0 Sell
Strong Buy
premium
Tokyo Electron
1.85%
$51.55K
$91.11B
40.23%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Shopify Inc.
1.84%
$51.25K
$80.77B
-5.26%
18 Buy
13 Hold
0 Sell
Moderate Buy
premium
Hitachi,Ltd.
1.79%
$49.82K
$102.39B
86.03%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
AstraZeneca plc
1.76%
$49.16K
£190.06B
16.26%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

23.16%Technology19.07%Industrials14.83%Consumer Cyclical13.60%Healthcare9.00%Financial5.49%Consumer Defensive5.05%Communication Services4.54%Basic Materials2.91%Energy2.35%Real Estate23.16%Technology
Technology
23.16%
Industrials
19.07%
Consumer Cyclical
14.83%
Healthcare
13.60%
Financial
9.00%
Consumer Defensive
5.49%
Communication Services
5.05%
Basic Materials
4.54%
Energy
2.91%
Real Estate
2.35%

Countries Breakdown

13.67%United States12.27%Japan11.57%France7.12%United Kingdom6.99%Netherlands5.92%Canada5.85%Germany4.82%Denmark4.58%Switzerland3.58%Hong Kong3.00%Italy2.45%Australia1.75%Sweden1.18%Spain0.67%Greece13.67%United States
United States
13.67%
Japan
12.27%
France
11.57%
United Kingdom
7.12%
Netherlands
6.99%
Canada
5.92%
Germany
5.85%
Denmark
4.82%
Switzerland
4.58%
Hong Kong
3.58%
Italy
3.00%
Australia
2.45%
Sweden
1.75%
Spain
1.18%
Greece
0.67%

Breakdown By Smart Score

Currently, no data available

LRAGX Mutual Funds FAQ

What are Mutual Funds LRAGX’s top 3 holdings?
LRAGX’s top 3 holdings are DK:NOVO.B, TW:2330, NL:ASML.
    What is Mutual Funds LRAGX’s holdings count?
    Mutual Funds LRAGX’s is holdings 86 different assets.
      What are the total assets of Mutual Funds LRAGX?
      Mutual Funds LRAGX’s total assets are 2.88M.
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