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PRGTX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
4.53B
Top 10 Percentage
59.83%
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54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.88%
$762.74M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
12.75%
$576.16M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
10.20%
$460.82M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
5.70%
$257.50M
Advanced Micro Devices, Inc.
3.74%
$169.11M
$193.45B
-14.61%
22 Buy
8 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
2.85%
$128.72M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
2.46%
$111.18M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.97%
$89.19M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.70%
$76.61M
$224.80B
56.44%
25 Buy
3 Hold
1 Sell
Strong Buy
Shopify Inc.
1.58%
$71.34M
$141.19B
41.81%
18 Buy
11 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.26%Technology4.49%Consumer Cyclical3.63%Communication Services2.72%Industrials1.66%Financial1.24%Basic Materials86.26%Technology
Technology
86.26%
Consumer Cyclical
4.49%
Communication Services
3.63%
Industrials
2.72%
Financial
1.66%
Basic Materials
1.24%

Countries Breakdown

76.30%United States6.81%Netherlands3.73%Germany2.20%Japan1.68%Canada0.89%Hong Kong0.51%United Kingdom76.30%United States
United States
76.30%
Netherlands
6.81%
Germany
3.73%
Japan
2.20%
Canada
1.68%
Hong Kong
0.89%
United Kingdom
0.51%

Breakdown By Smart Score

27.52%Outperform1020.57%Outperform911.56%Outperform83.36%Neutral79.38%Neutral622.77%Neutral53.20%Neutral41.63%Underperform37
The weighted average smart score of the PRGTX Mutual Fund is 7
10
27.52%
9
20.57%
8
11.56%
7
3.36%
6
9.38%
5
22.77%
4
3.20%
3
1.63%
2
0.00%
1
0.00%

PRGTX Mutual Funds FAQ

What are Mutual Funds PRGTX’s top 3 holdings?
PRGTX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds PRGTX’s holdings count?
    Mutual Funds PRGTX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds PRGTX?
      Mutual Funds PRGTX’s total assets are 4.53B.
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