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RAGTX Mutual Fund Holdings Information
Holdings Count
52Total Assets
1.54BTop 10 Percentage
56.12%52 Holdings
Nvidia Corporation
10.48%
$161.56M
―
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
8.19%
$126.25M
―
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Microsoft
8.00%
$123.27M
―
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
7.60%
$117.24M
―
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
5.09%
$78.47M
―
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Advanced Micro Devices, Inc.
4.51%
$69.49M
―
$245.00B
37.04%
29 Buy
7 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
4.45%
$68.59M
―
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Broadcom Inc.
2.73%
$42.02M
―
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Palo Alto Networks
2.58%
$39.78M
―
$107.14B
35.98%
31 Buy
7 Hold
0 Sell
Strong Buy
―
premium
Shopify Inc.
2.50%
$38.59M
―
$81.19B
-3.67%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
69.94%Communication Services
15.87%Consumer Cyclical
10.42%Financial
1.79%Industrials
1.72%Real Estate
0.27%Countries Breakdown
United States
97.49%Canada
2.51%Breakdown By Smart Score
The weighted average smart score of the RAGTX Mutual Fund is 7
10
6.07%9
27.36%8
17.95%7
23.25%6
14.89%5
4.23%4
2.48%3
3.78%2
0.00%1
0.00%RAGTX Mutual Funds FAQ
What are Mutual Funds RAGTX’s top 3 holdings?
RAGTX’s top 3 holdings are NVDA, META, MSFT.
What is Mutual Funds RAGTX’s holdings count?
Mutual Funds RAGTX’s is holdings 52 different assets.
What are the total assets of Mutual Funds RAGTX?
Mutual Funds RAGTX’s total assets are 1.54B.