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RPMGX Mutual Fund Holdings Information

Compare
Holdings Count
128
Total Assets
30.27B
Top 10 Percentage
19.68%
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
128 Holdings
128 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marvell Technology Group
3.18%
$960.91M
$51.03B
-15.37%
28 Buy
2 Hold
0 Sell
Strong Buy
Trade Desk
2.59%
$784.82M
$26.77B
-36.30%
21 Buy
7 Hold
0 Sell
Strong Buy
Hologic
2.03%
$612.76M
$13.02B
-23.64%
3 Buy
7 Hold
0 Sell
Moderate Buy
Agilent Technologies
1.76%
$533.69M
$30.30B
-22.84%
6 Buy
4 Hold
0 Sell
Moderate Buy
Teleflex
1.76%
$532.14M
$6.04B
-34.59%
2 Buy
7 Hold
1 Sell
Hold
PTC Inc.
1.76%
$531.44M
$18.53B
-14.89%
10 Buy
5 Hold
0 Sell
Moderate Buy
Veeva Systems Inc
1.74%
$525.63M
$37.02B
13.25%
14 Buy
7 Hold
1 Sell
Moderate Buy
Domino's Pizza Inc
1.70%
$514.75M
$16.72B
-2.30%
15 Buy
8 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
1.65%
$498.20M
$51.96B
46.52%
14 Buy
0 Hold
0 Sell
Strong Buy
Microchip Technology
1.52%
$458.80M
$25.22B
-49.90%
13 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.35%Technology19.10%Consumer Cyclical18.87%Healthcare13.32%Industrials6.85%Financial5.46%Energy3.48%Communication Services2.89%Basic Materials1.63%General1.30%Consumer Defensive0.76%Real Estate26.35%Technology
Technology
26.35%
Consumer Cyclical
19.10%
Healthcare
18.87%
Industrials
13.32%
Financial
6.85%
Energy
5.46%
Communication Services
3.48%
Basic Materials
2.89%
General
1.63%
Consumer Defensive
1.30%
Real Estate
0.76%

Countries Breakdown

98.70%United States0.90%Switzerland0.40%Canada98.70%United States
United States
98.70%
Switzerland
0.90%
Canada
0.40%

Breakdown By Smart Score

10.16%Outperform1010.24%Outperform916.03%Outperform822.08%Neutral79.87%Neutral69.39%Neutral55.65%Neutral46.61%Underperform35.70%Underperform24.28%Underperform16
The weighted average smart score of the RPMGX Mutual Fund is 6
10
10.16%
9
10.24%
8
16.03%
7
22.08%
6
9.87%
5
9.39%
4
5.65%
3
6.61%
2
5.70%
1
4.28%

RPMGX Mutual Funds FAQ

What are Mutual Funds RPMGX’s top 3 holdings?
RPMGX’s top 3 holdings are MRVL, TTD, HOLX.
    What is Mutual Funds RPMGX’s holdings count?
    Mutual Funds RPMGX’s is holdings 128 different assets.
      What are the total assets of Mutual Funds RPMGX?
      Mutual Funds RPMGX’s total assets are 30.27B.
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