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PRBLX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
25.95B
Top 10 Percentage
45.47%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.69%
$1.73B
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.32%
$1.64B
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.80%
$1.50B
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.51%
$1.43B
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.46%
$1.15B
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Waste Management
3.56%
$922.86M
$98.19B
5.88%
13 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.53%
$914.23M
$950.65B
7.94%
18 Buy
3 Hold
0 Sell
Strong Buy
Deere & Company
3.51%
$908.76M
$167.26B
31.34%
9 Buy
6 Hold
1 Sell
Moderate Buy
Danaher Corporation
3.19%
$825.93M
$144.26B
-2.77%
17 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.90%
$751.55M
$467.60B
-6.34%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.56%Technology13.92%Healthcare13.63%Financial11.91%Industrials11.50%Consumer Cyclical6.37%Communication Services3.33%Basic Materials3.11%Consumer Defensive2.68%Real Estate33.56%Technology
Technology
33.56%
Healthcare
13.92%
Financial
13.63%
Industrials
11.91%
Consumer Cyclical
11.50%
Communication Services
6.37%
Basic Materials
3.33%
Consumer Defensive
3.11%
Real Estate
2.68%

Countries Breakdown

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

Breakdown By Smart Score

11.38%Outperform109.47%Outperform918.52%Outperform834.89%Neutral712.13%Neutral64.48%Neutral53.27%Neutral44.22%Underperform31.65%Underperform17
The weighted average smart score of the PRBLX Mutual Fund is 7
10
11.38%
9
9.47%
8
18.52%
7
34.89%
6
12.13%
5
4.48%
4
3.27%
3
4.22%
2
0.00%
1
1.65%

PRBLX Mutual Funds FAQ

What are Mutual Funds PRBLX’s top 3 holdings?
PRBLX’s top 3 holdings are MSFT, GOOGL, NVDA.
    What is Mutual Funds PRBLX’s holdings count?
    Mutual Funds PRBLX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds PRBLX?
      Mutual Funds PRBLX’s total assets are 25.95B.
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