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PGNAX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
727.33M
Top 10 Percentage
44.99%
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46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
6.24%
$42.31M
$43.06B
72.33%
7 Buy
1 Hold
0 Sell
Strong Buy
Cameco
5.31%
$35.99M
$22.39B
9.87%
8 Buy
0 Hold
0 Sell
Strong Buy
Shell Plc
5.06%
$34.30M
$202.87B
9.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Diamondback Energy
4.43%
$30.06M
$52.61B
19.28%
20 Buy
3 Hold
0 Sell
Strong Buy
Ivanhoe Mines
4.39%
$29.78M
$15.91B
14.60%
9 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
4.36%
$29.53M
$13.86B
68.15%
13 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.30%
$29.18M
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
Hudbay Minerals
3.99%
$27.07M
$3.52B
63.93%
5 Buy
0 Hold
0 Sell
Strong Buy
Ero Copper Corp.
3.54%
$24.02M
$1.50B
-7.40%
6 Buy
2 Hold
0 Sell
Strong Buy
Totalenergies Se
3.36%
$22.76M
$135.23B
-6.84%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.42%Energy41.39%Basic Materials2.60%Industrials1.24%Technology1.20%Consumer Defensive1.15%General52.42%Energy
Energy
52.42%
Basic Materials
41.39%
Industrials
2.60%
Technology
1.24%
Consumer Defensive
1.20%
General
1.15%

Countries Breakdown

56.66%United States36.46%Canada4.14%France2.75%United Kingdom56.66%United States
United States
56.66%
Canada
36.46%
France
4.14%
United Kingdom
2.75%

Breakdown By Smart Score

8.18%Outperform1029.50%Outperform98.18%Outperform816.01%Neutral79.70%Neutral612.66%Neutral58.25%Neutral46.10%Underperform31.41%Underperform110
The weighted average smart score of the PGNAX Mutual Fund is 10
10
8.18%
9
29.50%
8
8.18%
7
16.01%
6
9.70%
5
12.66%
4
8.25%
3
6.10%
2
0.00%
1
1.41%

PGNAX Mutual Funds FAQ

What are Mutual Funds PGNAX’s top 3 holdings?
PGNAX’s top 3 holdings are TSE:AEM, TSE:CCO, SHEL.
    What is Mutual Funds PGNAX’s holdings count?
    Mutual Funds PGNAX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds PGNAX?
      Mutual Funds PGNAX’s total assets are 727.33M.
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