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Argenta-Fund Next Gen Technology R Cap (0P00000NXW.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.01%
Stocks99.99%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000NXW.F
Basic materials0.00%
Consumer cyclical6.14%
Financial services0.90%
Property0.00%
Consumer defensive0.00%
Healthcare1.78%
Utilities0.00%
Communication services3.76%
Energy0.00%
Industrials0.63%
Technology86.79%
Equity holdings
Average0P00000NXW.FCategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.29N/A
Price/Cash flow0.05N/A
Median market cap43,327.17N/A
3-year earnings growth26.17N/A
Bond holdings
Average0P00000NXW.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000NXW.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 4.30% |
| Advanced Micro Devices Inc | AMD | 2.94% |
| Amazon.com Inc | AMZN | 2.68% |
| Microsoft Corp | MSFT | 2.41% |
| Apple Inc | AAPL | 2.09% |
| Cloudflare Inc | NET | 2.06% |
| Snowflake Inc Ordinary Shares - Class A | SNOW | 1.74% |
| Datadog Inc Class A | DDOG | 1.67% |
| CrowdStrike Holdings Inc Class A | CRWD | 1.58% |
| Zscaler Inc | ZS | 1.50% |
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