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PGNAX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
802.58M
Top 10 Percentage
40.95%
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49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Diamondback Energy
5.21%
$38.39M
$45.24B
-0.93%
20 Buy
3 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
5.14%
$37.83M
$39.31B
41.34%
10 Buy
1 Hold
0 Sell
Strong Buy
Shell Plc
5.05%
$37.18M
$183.51B
-7.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
4.43%
$32.64M
$12.29B
42.74%
13 Buy
2 Hold
0 Sell
Strong Buy
Ivanhoe Mines
4.00%
$29.45M
$16.35B
23.26%
6 Buy
0 Hold
0 Sell
Strong Buy
Cameco
3.93%
$28.97M
$22.90B
20.22%
10 Buy
0 Hold
0 Sell
Strong Buy
Ero Copper Corp.
3.47%
$25.58M
$1.37B
-20.18%
6 Buy
3 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.27%
$24.09M
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
3.24%
$23.84M
$37.54B
-10.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Weatherford International Plc
3.20%
$23.60M
$4.87B
-30.53%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.66%Energy37.35%Basic Materials2.97%Industrials1.89%Technology1.13%Consumer Defensive56.66%Energy
Energy
56.66%
Basic Materials
37.35%
Industrials
2.97%
Technology
1.89%
Consumer Defensive
1.13%

Countries Breakdown

62.64%United States30.70%Canada3.84%France2.82%United Kingdom62.64%United States
United States
62.64%
Canada
30.70%
France
3.84%
United Kingdom
2.82%

Breakdown By Smart Score

5.95%Outperform1015.81%Outperform912.49%Outperform820.23%Neutral711.83%Neutral610.13%Neutral514.22%Neutral48.74%Underperform30.60%Underperform26
The weighted average smart score of the PGNAX Mutual Fund is 6
10
5.95%
9
15.81%
8
12.49%
7
20.23%
6
11.83%
5
10.13%
4
14.22%
3
8.74%
2
0.60%
1
0.00%

PGNAX Mutual Funds FAQ

What are Mutual Funds PGNAX’s top 3 holdings?
PGNAX’s top 3 holdings are FANG, TSE:AEM, SHEL.
    What is Mutual Funds PGNAX’s holdings count?
    Mutual Funds PGNAX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds PGNAX?
      Mutual Funds PGNAX’s total assets are 802.58M.
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