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PNRCX Mutual Fund Holdings Information

Holdings Count
40
Total Assets
699.87M
Top 10 Percentage
44.89%
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
40 Holdings
40 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
6.57%
$42.08M
$77.02B
84.26%
9 Buy
0 Hold
0 Sell
Strong Buy
Shell Plc
5.22%
$33.43M
$207.53B
5.77%
6 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.18%
$33.21M
$478.17B
0.91%
12 Buy
7 Hold
0 Sell
Moderate Buy
Williams Companies
4.68%
$29.99M
$71.82B
30.60%
12 Buy
3 Hold
0 Sell
Strong Buy
TechnipFMC
4.33%
$27.71M
$16.38B
64.33%
10 Buy
3 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
4.05%
$25.92M
$51.89B
31.86%
14 Buy
0 Hold
0 Sell
Strong Buy
EQT Corp
3.87%
$24.76M
$31.79B
53.48%
14 Buy
6 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
3.81%
$24.43M
$22.91B
31.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Cameco
3.75%
$24.01M
$34.01B
93.68%
14 Buy
0 Hold
0 Sell
Strong Buy
Eldorado Gold
3.44%
$22.02M
$5.71B
55.97%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.30%Energy37.94%Basic Materials2.90%Industrials1.79%General1.64%Consumer Defensive1.43%Technology54.30%Energy
Energy
54.30%
Basic Materials
37.94%
Industrials
2.90%
General
1.79%
Consumer Defensive
1.64%
Technology
1.43%

Countries Breakdown

59.23%United States34.80%Canada5.97%France59.23%United States
United States
59.23%
Canada
34.80%
France
5.97%

Breakdown By Smart Score

19.81%Outperform1027.59%Outperform94.79%Outperform812.90%Neutral76.41%Neutral67.89%Neutral514.53%Neutral44.23%Underperform31.80%Underperform20.04%Underperform17
The weighted average smart score of the PNRCX Mutual Fund is 7
10
19.81%
9
27.59%
8
4.79%
7
12.90%
6
6.41%
5
7.89%
4
14.53%
3
4.23%
2
1.80%
1
0.04%

PNRCX Mutual Funds FAQ

What are Mutual Funds PNRCX’s top 3 holdings?
PNRCX’s top 3 holdings are TSE:AEM, SHEL, XOM.
    What is Mutual Funds PNRCX’s holdings count?
    Mutual Funds PNRCX’s is holdings 40 different assets.
      What are the total assets of Mutual Funds PNRCX?
      Mutual Funds PNRCX’s total assets are 699.87M.
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