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PRDMX Mutual Fund Holdings Information

Holdings Count
250
Total Assets
4.30B
Top 10 Percentage
21.54%
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
250 Holdings
250 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
2.86%
$122.30M
$76.05B
18.20%
12 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
2.52%
$107.73M
$62.13B
41.51%
13 Buy
9 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
2.51%
$107.46M
$79.73B
74.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
2.22%
$94.75M
$57.63B
15.77%
13 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.06%
$87.87M
$70.91B
71.56%
15 Buy
10 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.04%
$86.99M
$67.12B
52.43%
10 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.92%
$82.11M
$61.66B
28.39%
16 Buy
2 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.89%
$80.79M
$65.14B
12.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
1.79%
$76.59M
$44.53B
-15.02%
13 Buy
1 Hold
0 Sell
Strong Buy
Carvana
1.74%
$74.23M
$99.13B
75.13%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.90%Technology20.96%Consumer Cyclical17.65%Industrials13.59%Healthcare7.15%Financial6.18%Communication Services3.33%Utilities2.92%Energy2.25%Consumer Defensive1.51%Real Estate0.57%Basic Materials23.90%Technology
Technology
23.90%
Consumer Cyclical
20.96%
Industrials
17.65%
Healthcare
13.59%
Financial
7.15%
Communication Services
6.18%
Utilities
3.33%
Energy
2.92%
Consumer Defensive
2.25%
Real Estate
1.51%
Basic Materials
0.57%

Countries Breakdown

98.92%United States1.03%Canada98.92%United States
United States
98.92%
Canada
1.03%

Breakdown By Smart Score

11.43%Outperform109.93%Outperform911.13%Outperform819.82%Neutral713.41%Neutral610.27%Neutral58.66%Neutral48.05%Underperform33.86%Underperform23.44%Underperform16
The weighted average smart score of the PRDMX Mutual Fund is 6
10
11.43%
9
9.93%
8
11.13%
7
19.82%
6
13.41%
5
10.27%
4
8.66%
3
8.05%
2
3.86%
1
3.44%

PRDMX Mutual Funds FAQ

What are Mutual Funds PRDMX’s top 3 holdings?
PRDMX’s top 3 holdings are RCL, RBLX, HWM.
    What is Mutual Funds PRDMX’s holdings count?
    Mutual Funds PRDMX’s is holdings 250 different assets.
      What are the total assets of Mutual Funds PRDMX?
      Mutual Funds PRDMX’s total assets are 4.30B.
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