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WGROX Mutual Fund Holdings Information

Compare
Holdings Count
54
Total Assets
4.85B
Top 10 Percentage
29.43%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Healthequity Inc
3.58%
$173.66M
$9.33B
40.91%
10 Buy
1 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
3.55%
$171.83M
$10.59B
55.95%
15 Buy
4 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
3.17%
$153.81M
$17.30B
80.89%
11 Buy
1 Hold
1 Sell
Strong Buy
Clearwater Analytics Holdings, Inc. Class A
3.12%
$151.07M
$7.63B
49.77%
9 Buy
1 Hold
1 Sell
Moderate Buy
Kadant
3.07%
$148.73M
$4.53B
29.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
Morningstar
2.70%
$130.99M
$14.17B
15.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rbc Bearings
2.65%
$128.28M
$9.90B
13.57%
3 Buy
1 Hold
0 Sell
Strong Buy
Cohen & Steers, Inc.
2.63%
$127.29M
$4.56B
22.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Paylocity Holding
2.50%
$121.05M
$11.69B
28.03%
12 Buy
4 Hold
0 Sell
Strong Buy
Hamilton Lane Inc
2.47%
$119.60M
$8.85B
33.49%
1 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.29%Technology22.14%Industrials15.91%Financial11.91%Healthcare10.86%Consumer Cyclical3.77%Consumer Defensive3.76%Basic Materials2.43%Real Estate2.27%Energy0.66%General26.29%Technology
Technology
26.29%
Industrials
22.14%
Financial
15.91%
Healthcare
11.91%
Consumer Cyclical
10.86%
Consumer Defensive
3.77%
Basic Materials
3.76%
Real Estate
2.43%
Energy
2.27%
General
0.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.85%Outperform1016.31%Outperform96.83%Outperform816.80%Neutral718.75%Neutral68.13%Neutral56.66%Neutral411.02%Underperform310.38%Underperform22.28%Underperform16
The weighted average smart score of the WGROX Mutual Fund is 6
10
2.85%
9
16.31%
8
6.83%
7
16.80%
6
18.75%
5
8.13%
4
6.66%
3
11.02%
2
10.38%
1
2.28%

WGROX Mutual Funds FAQ

What are Mutual Funds WGROX’s top 3 holdings?
WGROX’s top 3 holdings are HQY, FOUR, GWRE.
    What is Mutual Funds WGROX’s holdings count?
    Mutual Funds WGROX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds WGROX?
      Mutual Funds WGROX’s total assets are 4.85B.
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