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STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
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PAGLX
T. Rowe Price Global Growth Stock Fund Advisor Cl
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
PAGLX
Mutual Fund Holdings Information
Compare
Follow
Portfolio
Holdings Count
166
Total Assets
1.11B
Top 10 Percentage
24.76%
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.
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166 Holdings
166 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.18%
$46.53M
―
$3.22T
66.81%
36
Buy
3
Hold
0
Sell
Strong Buy
―
MSFT
Microsoft
3.98%
$44.29M
―
$2.97T
-1.90%
29
Buy
3
Hold
0
Sell
Strong Buy
―
AAPL
Apple Inc
3.94%
$43.92M
―
$3.61T
31.61%
18
Buy
11
Hold
4
Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.82%
$31.39M
―
$2.27T
23.52%
47
Buy
1
Hold
0
Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.21%
$24.61M
―
$1.71T
38.32%
44
Buy
3
Hold
1
Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.94%
$21.56M
―
$2.12T
24.70%
9
Buy
2
Hold
0
Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.80%
$20.06M
―
$867.59B
19.61%
17
Buy
1
Hold
0
Sell
Strong Buy
―
ROP
Roper Technologies
1.48%
$16.53M
―
$61.76B
5.13%
7
Buy
1
Hold
1
Sell
Moderate Buy
―
AMRT
Sumber Alfaria Trijaya Tbk PT
1.30%
$14.45M
―
―
―
―
―
FI
Fiserv, Inc.
1.10%
$12.26M
―
$128.93B
52.48%
22
Buy
4
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
30.60%
Technology
16.36%
Financial
11.74%
Healthcare
9.60%
Industrials
8.70%
Consumer Cyclical
8.34%
Communication Services
4.25%
Energy
3.71%
Basic Materials
3.00%
Consumer Defensive
1.42%
Utilities
0.90%
Consumer Goods
0.87%
Real Estate
0.52%
Services
30.60%
Technology
Technology
30.60%
Financial
16.36%
Healthcare
11.74%
Industrials
9.60%
Consumer Cyclical
8.70%
Communication Services
8.34%
Energy
4.25%
Basic Materials
3.71%
Consumer Defensive
3.00%
Utilities
1.42%
Consumer Goods
0.90%
Real Estate
0.87%
Services
0.52%
Countries Breakdown
66.53%
United States
3.45%
India
3.31%
Japan
3.17%
Germany
2.68%
Hong Kong
2.19%
Canada
1.96%
France
1.20%
United Kingdom
0.64%
Switzerland
0.61%
Netherlands
0.45%
Portugal
0.26%
Australia
0.15%
Sweden
0.15%
Spain
66.53%
United States
United States
66.53%
India
3.45%
Japan
3.31%
Germany
3.17%
Hong Kong
2.68%
Canada
2.19%
France
1.96%
United Kingdom
1.20%
Switzerland
0.64%
Netherlands
0.61%
Portugal
0.45%
Australia
0.26%
Sweden
0.15%
Spain
0.15%
Breakdown By Smart Score
28.42%
Outperform
10
19.42%
Outperform
9
15.20%
Outperform
8
16.37%
Neutral
7
9.30%
Neutral
6
5.97%
Neutral
5
3.44%
Neutral
4
1.87%
Underperform
2
7
The weighted average smart score of the PAGLX Mutual Fund is 7
10
28.42%
9
19.42%
8
15.20%
7
16.37%
6
9.30%
5
5.97%
4
3.44%
3
0.00%
2
1.87%
1
0.00%
PAGLX Mutual Funds FAQ
What are Mutual Funds PAGLX’s top 3 holdings?
PAGLX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds PAGLX’s holdings count?
Mutual Funds PAGLX’s is holdings 166 different assets.
What are the total assets of Mutual Funds PAGLX?
Mutual Funds PAGLX’s total assets are 1.11B.
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