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RGAFX Mutual Fund Holdings Information

Compare
Holdings Count
308
Total Assets
307.41B
Top 10 Percentage
33.45%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
308 Holdings
308 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.38%
$16.47B
$1.27T
1.37%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.86%
$14.90B
$2.73T
-10.33%
31 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.96%
$12.14B
$1.84T
2.27%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.88%
$11.89B
$2.41T
28.91%
37 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.43%
$10.50B
Broadcom Inc.
2.86%
$8.75B
$797.36B
40.76%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.50%
$7.66B
$765.43B
64.48%
16 Buy
11 Hold
12 Sell
Hold
Netflix
2.29%
$7.00B
$442.74B
89.07%
28 Buy
8 Hold
0 Sell
Strong Buy
Apple Inc
2.22%
$6.80B
$3.00T
21.05%
19 Buy
12 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.08%
$6.38B
$784.50B
10.98%
19 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.11%Technology16.82%Consumer Cyclical14.76%Communication Services13.01%Healthcare11.26%Industrials9.39%Financial2.12%Energy1.75%Basic Materials1.39%Consumer Defensive0.64%General0.47%Utilities0.27%Real Estate28.11%Technology
Technology
28.11%
Consumer Cyclical
16.82%
Communication Services
14.76%
Healthcare
13.01%
Industrials
11.26%
Financial
9.39%
Energy
2.12%
Basic Materials
1.75%
Consumer Defensive
1.39%
General
0.64%
Utilities
0.47%
Real Estate
0.27%

Countries Breakdown

89.46%United States2.24%Canada1.03%France0.45%Netherlands0.38%Denmark0.34%Hong Kong0.31%Germany0.26%Japan0.19%Switzerland0.06%India0.06%Spain0.04%Italy0.04%Sweden<0.01%United Kingdom<0.01%Ireland89.46%United States
United States
89.46%
Canada
2.24%
France
1.03%
Netherlands
0.45%
Denmark
0.38%
Hong Kong
0.34%
Germany
0.31%
Japan
0.26%
Switzerland
0.19%
India
0.06%
Spain
0.06%
Italy
0.04%
Sweden
0.04%
United Kingdom
<0.01%
Ireland
<0.01%

Breakdown By Smart Score

10.32%Outperform1019.85%Outperform912.60%Outperform816.28%Neutral721.07%Neutral64.36%Neutral59.11%Neutral42.05%Underperform31.54%Underperform22.81%Underperform17
The weighted average smart score of the RGAFX Mutual Fund is 7
10
10.32%
9
19.85%
8
12.60%
7
16.28%
6
21.07%
5
4.36%
4
9.11%
3
2.05%
2
1.54%
1
2.81%

RGAFX Mutual Funds FAQ

What are Mutual Funds RGAFX’s top 3 holdings?
RGAFX’s top 3 holdings are META, MSFT, AMZN.
    What is Mutual Funds RGAFX’s holdings count?
    Mutual Funds RGAFX’s is holdings 308 different assets.
      What are the total assets of Mutual Funds RGAFX?
      Mutual Funds RGAFX’s total assets are 307.41B.
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