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RPGEX
T. Rowe Price Global Growth Stock Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RPGEX Mutual Fund Holdings Information

Holdings Count
173
Total Assets
1.06B
Top 10 Percentage
23.99%
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
173 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.17%
$43.64M
―
$3.37T
32.33%
33 Buy
1 Hold
0 Sell
Strong Buy
―
premium
NVDA
Nvidia Corporation
3.81%
$39.88M
―
$3.18T
176.51%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
AAPL
Apple Inc
3.18%
$33.33M
―
$3.54T
19.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
AMZN
Amazon.Com, Inc.
3.18%
$33.27M
―
$2.02T
45.62%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
GOOG
Alphabet Inc. Class C
2.36%
$24.69M
―
$2.30T
49.52%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
META
Meta Platforms, Inc.
1.73%
$18.10M
―
$1.27T
60.06%
37 Buy
3 Hold
2 Sell
Strong Buy
―
premium
ROP
Roper Technologies
1.68%
$17.56M
―
$59.77B
17.99%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
LLY
Eli Lilly And Company
1.42%
$14.82M
―
$901.36B
114.15%
17 Buy
4 Hold
0 Sell
Strong Buy
―
premium
LIN
Linde Plc
1.24%
$12.99M
―
$211.85B
16.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
AMRT
Sumber Alfaria Trijaya Tbk PT
1.23%
$12.87M
―
―
―
―
―
premium

Sector Breakdown

30.65%Technology13.87%Healthcare13.18%Financial9.29%Industrials9.22%Consumer Cyclical7.12%Communication Services5.99%Basic Materials5.24%Energy2.83%Consumer Defensive1.33%Utilities1.28%Real Estate30.65%Technology
Technology
30.65%
Healthcare
13.87%
Financial
13.18%
Industrials
9.29%
Consumer Cyclical
9.22%
Communication Services
7.12%
Basic Materials
5.99%
Energy
5.24%
Consumer Defensive
2.83%
Utilities
1.33%
Real Estate
1.28%

Countries Breakdown

66.43%United States3.40%Japan2.92%Germany2.49%Hong Kong2.38%Canada1.88%France1.43%United Kingdom0.90%Portugal0.79%Sweden0.59%Netherlands0.30%Spain0.26%Australia66.43%United States
United States
66.43%
Japan
3.40%
Germany
2.92%
Hong Kong
2.49%
Canada
2.38%
France
1.88%
United Kingdom
1.43%
Portugal
0.90%
Sweden
0.79%
Netherlands
0.59%
Spain
0.30%
Australia
0.26%

Breakdown By Smart Score

15.45%Outperform1015.88%Outperform921.80%Outperform824.59%Neutral79.56%Neutral67.11%Neutral52.76%Neutral41.82%Underperform31.01%Underperform27
The weighted average smart score of the RPGEX Mutual Fund is 7
10
15.45%
9
15.88%
8
21.80%
7
24.59%
6
9.56%
5
7.11%
4
2.76%
3
1.82%
2
1.01%
1
0.00%

RPGEX Mutual Funds FAQ

What are Mutual Funds RPGEX’s top 3 holdings?
RPGEX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds RPGEX’s holdings count?
    Mutual Funds RPGEX’s is holdings 173 different assets.
      What are the total assets of Mutual Funds RPGEX?
      Mutual Funds RPGEX’s total assets are 1.06B.

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