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PRBLX Mutual Fund Holdings Information

Holdings Count
40
Total Assets
28.61B
Top 10 Percentage
44.39%
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
Microsoft
6.89%
$1.97B
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.37%
$1.82B
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.04%
$1.73B
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.54%
$1.30B
$2.44T
23.06%
27 Buy
9 Hold
0 Sell
Strong Buy
Deere & Company
3.98%
$1.14B
$138.22B
47.49%
8 Buy
8 Hold
0 Sell
Moderate Buy
Waste Management
3.67%
$1.05B
$94.70B
14.53%
9 Buy
7 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.42%
$975.51M
$106.70B
20.98%
10 Buy
0 Hold
0 Sell
Strong Buy
Danaher Corporation
3.29%
$939.23M
$143.61B
-25.19%
14 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.22%
$920.06M
$1.43T
105.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.97%
$849.48M
$519.19B
25.73%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.30%Technology14.78%Financial11.81%Consumer Cyclical11.59%Industrials11.58%Healthcare4.56%Communication Services3.80%Basic Materials2.84%Real Estate2.74%Consumer Defensive36.30%Technology
Technology
36.30%
Financial
14.78%
Consumer Cyclical
11.81%
Industrials
11.59%
Healthcare
11.58%
Communication Services
4.56%
Basic Materials
3.80%
Real Estate
2.84%
Consumer Defensive
2.74%

Countries Breakdown

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

Breakdown By Smart Score

15.72%Outperform938.77%Outperform820.12%Neutral711.51%Neutral67.18%Neutral55.38%Neutral41.32%Underperform37
The weighted average smart score of the PRBLX Mutual Fund is 7
10
0.00%
9
15.72%
8
38.77%
7
20.12%
6
11.51%
5
7.18%
4
5.38%
3
1.32%
2
0.00%
1
0.00%

PRBLX Mutual Funds FAQ

What are Mutual Funds PRBLX’s top 3 holdings?
PRBLX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds PRBLX’s holdings count?
    Mutual Funds PRBLX’s is holdings 40 different assets.
      What are the total assets of Mutual Funds PRBLX?
      Mutual Funds PRBLX’s total assets are 28.61B.
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