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RRGSX Mutual Fund Holdings Information

Compare
Holdings Count
61
Total Assets
51.90B
Top 10 Percentage
64.21%
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
61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.79%
$6.12B
$2.73T
-6.18%
31 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
11.76%
$6.10B
$3.00T
20.43%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
11.03%
$5.72B
$2.41T
24.30%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.56%
$4.44B
$1.84T
3.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.37%
$3.30B
$1.86T
-0.42%
27 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.89%
$2.54B
$1.27T
17.87%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.76%
$1.43B
$784.50B
14.42%
19 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.56%
$1.33B
$647.42B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
2.38%
$1.23B
$765.43B
52.49%
17 Buy
11 Hold
12 Sell
Hold
Mastercard Inc
2.11%
$1.09B
$479.50B
14.69%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.57%Technology16.39%Consumer Cyclical14.97%Communication Services9.19%Healthcare5.78%Financial1.56%Industrials0.55%Basic Materials51.57%Technology
Technology
51.57%
Consumer Cyclical
16.39%
Communication Services
14.97%
Healthcare
9.19%
Financial
5.78%
Industrials
1.56%
Basic Materials
0.55%

Countries Breakdown

96.93%United States1.22%Canada0.60%Italy0.29%Germany96.93%United States
United States
96.93%
Canada
1.22%
Italy
0.60%
Germany
0.29%

Breakdown By Smart Score

7.19%Outperform1034.29%Outperform95.72%Outperform819.38%Neutral712.27%Neutral614.30%Neutral52.01%Neutral41.13%Underperform31.23%Underperform22.48%Underperform17
The weighted average smart score of the RRGSX Mutual Fund is 7
10
7.19%
9
34.29%
8
5.72%
7
19.38%
6
12.27%
5
14.30%
4
2.01%
3
1.13%
2
1.23%
1
2.48%

RRGSX Mutual Funds FAQ

What are Mutual Funds RRGSX’s top 3 holdings?
RRGSX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds RRGSX’s holdings count?
    Mutual Funds RRGSX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds RRGSX?
      Mutual Funds RRGSX’s total assets are 51.90B.
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