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PAGLX Mutual Fund Holdings Information

Compare
Holdings Count
166
Total Assets
1.11B
Top 10 Percentage
24.76%
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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
Nvidia Corporation
4.18%
$46.53M
$3.22T
66.81%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.98%
$44.29M
$2.97T
-1.90%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.94%
$43.92M
$3.61T
31.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.82%
$31.39M
$2.27T
23.52%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$24.61M
$1.71T
38.32%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.94%
$21.56M
$2.12T
24.70%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.80%
$20.06M
$867.59B
19.61%
17 Buy
1 Hold
0 Sell
Strong Buy
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
Fiserv, Inc.
1.10%
$12.26M
$128.93B
52.48%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.60%Technology16.36%Financial11.74%Healthcare9.60%Industrials8.70%Consumer Cyclical8.34%Communication Services4.25%Energy3.71%Basic Materials3.00%Consumer Defensive1.42%Utilities0.90%Consumer Goods0.87%Real Estate0.52%Services30.60%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 States3.45%India3.31%Japan3.17%Germany2.68%Hong Kong2.19%Canada1.96%France1.20%United Kingdom0.64%Switzerland0.61%Netherlands0.45%Portugal0.26%Australia0.15%Sweden0.15%Spain66.53%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%Outperform1019.42%Outperform915.20%Outperform816.37%Neutral79.30%Neutral65.97%Neutral53.44%Neutral41.87%Underperform27
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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