Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
PRGTX Mutual Fund Holdings Information
Holdings Count
51Total Assets
4.47BTop 10 Percentage
58.73%51 Holdings
Nvidia Corporation
15.79%
$704.42M
―
$3.16T
176.51%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Microsoft
10.69%
$476.79M
―
$3.37T
32.33%
33 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
10.01%
$446.56M
―
$3.59T
21.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Taiwan Semiconductor Manufacturing Co Ltd
5.39%
$240.41M
―
―
―
―
―
premium
Advanced Micro Devices, Inc.
4.69%
$208.97M
―
$290.66B
51.99%
29 Buy
7 Hold
0 Sell
Strong Buy
―
premium
ASML Holding NV
3.95%
$176.00M
―
€389.17B
52.54%
15 Buy
2 Hold
1 Sell
Strong Buy
―
premium
Samsung Electronics Co Ltd
2.46%
$109.88M
―
―
―
―
―
premium
SAP SE
2.07%
$92.37M
―
€219.14B
48.59%
14 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
1.85%
$82.51M
―
$2.01T
44.29%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Entegris Inc
1.83%
$81.39M
―
$21.89B
30.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
85.77%Consumer Cyclical
4.40%Industrials
3.60%Communication Services
3.25%Financial
2.86%General
0.11%Countries Breakdown
United States
74.24%Netherlands
8.69%Germany
2.20%Canada
1.31%United Kingdom
0.77%Spain
0.57%Hong Kong
0.53%Breakdown By Smart Score
The weighted average smart score of the PRGTX Mutual Fund is 7
10
9.65%9
28.17%8
40.66%7
5.88%6
3.89%5
6.25%4
0.00%3
3.83%2
0.60%1
1.06%PRGTX Mutual Funds FAQ
What are Mutual Funds PRGTX’s top 3 holdings?
PRGTX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds PRGTX’s holdings count?
Mutual Funds PRGTX’s is holdings 51 different assets.
What are the total assets of Mutual Funds PRGTX?
Mutual Funds PRGTX’s total assets are 4.47B.