RPMGX Mutual Fund Holdings Information

Holdings Count
119
Total Assets
32.27B
Top 10 Percentage
21.63%
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
119 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microchip Technology
2.91%
$939.12M
$49.96B
3.03%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Marvell Technology Group
2.74%
$884.42M
$59.74B
8.78%
24 Buy
1 Hold
0 Sell
Strong Buy
premium
Hologic
2.60%
$836.92M
$18.29B
-3.96%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Agilent Technologies
2.24%
$721.37M
$38.93B
3.03%
7 Buy
4 Hold
2 Sell
Moderate Buy
premium
Trade Desk
1.96%
$632.56M
$49.13B
22.94%
17 Buy
1 Hold
0 Sell
Strong Buy
premium
Textron
1.93%
$622.69M
$17.51B
35.66%
10 Buy
1 Hold
1 Sell
Strong Buy
premium
Ball Corporation
1.87%
$603.72M
$19.03B
7.22%
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
Teleflex
1.80%
$581.23M
$10.48B
-12.59%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Spotify
1.79%
$578.05M
$57.69B
102.05%
17 Buy
6 Hold
1 Sell
Moderate Buy
premium
Domino's Pizza Inc
1.78%
$574.54M
$14.53B
10.95%
18 Buy
9 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

25.38%Technology21.36%Healthcare18.29%Consumer Cyclical14.36%Industrials6.88%Financial4.82%Energy3.68%Basic Materials3.68%Communication Services0.87%Consumer Defensive0.56%Real Estate0.12%General25.38%Technology
Technology
25.38%
Healthcare
21.36%
Consumer Cyclical
18.29%
Industrials
14.36%
Financial
6.88%
Energy
4.82%
Basic Materials
3.68%
Communication Services
3.68%
Consumer Defensive
0.87%
Real Estate
0.56%
General
0.12%

Countries Breakdown

98.78%United States0.84%Switzerland0.39%Canada98.78%United States
United States
98.78%
Switzerland
0.84%
Canada
0.39%

Breakdown By Smart Score

9.92%Outperform1013.07%Outperform914.40%Outperform818.40%Neutral79.78%Neutral613.40%Neutral510.80%Neutral46.12%Underperform33.17%Underperform20.94%Underperform16
The weighted average smart score of the RPMGX Mutual Fund is 6
10
9.92%
9
13.07%
8
14.40%
7
18.40%
6
9.78%
5
13.40%
4
10.80%
3
6.12%
2
3.17%
1
0.94%

RPMGX Mutual Funds FAQ

What are Mutual Funds RPMGX’s top 3 holdings?
RPMGX’s top 3 holdings are MCHP, MRVL, HOLX.
    What is Mutual Funds RPMGX’s holdings count?
    Mutual Funds RPMGX’s is holdings 119 different assets.
      What are the total assets of Mutual Funds RPMGX?
      Mutual Funds RPMGX’s total assets are 32.27B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis