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PRFDX Mutual Fund Holdings Information

Holdings Count
124
Total Assets
16.37B
Top 10 Percentage
18.73%
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
124 Holdings
124 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Metlife
2.18%
$356.66M
$53.40B
-2.05%
10 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
2.14%
$350.18M
$95.98B
5.23%
4 Buy
13 Hold
2 Sell
Hold
Qualcomm
2.06%
$336.88M
$187.18B
10.24%
11 Buy
4 Hold
1 Sell
Moderate Buy
Citigroup Inc
1.95%
$319.22M
$217.50B
70.37%
12 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.94%
$316.69M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
1.91%
$313.14M
$180.98B
35.71%
15 Buy
1 Hold
1 Sell
Strong Buy
L3harris Technologies
1.80%
$294.42M
$55.77B
39.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.62%
$264.74M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Kimberly Clark
1.58%
$259.25M
$33.54B
-24.07%
5 Buy
9 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.55%
$254.39M
$299.15B
32.80%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.53%Financial13.31%Healthcare13.04%Industrials9.29%Technology8.58%Energy8.14%Consumer Defensive6.42%Communication Services6.37%Utilities6.12%Consumer Cyclical4.22%Real Estate1.64%Basic Materials0.33%Services22.53%Financial
Financial
22.53%
Healthcare
13.31%
Industrials
13.04%
Technology
9.29%
Energy
8.58%
Consumer Defensive
8.14%
Communication Services
6.42%
Utilities
6.37%
Consumer Cyclical
6.12%
Real Estate
4.22%
Basic Materials
1.64%
Services
0.33%

Countries Breakdown

92.57%United States1.72%France1.70%Germany1.22%Canada92.57%United States
United States
92.57%
France
1.72%
Germany
1.70%
Canada
1.22%

Breakdown By Smart Score

12.12%Outperform108.97%Outperform919.89%Outperform828.13%Neutral716.87%Neutral65.72%Neutral53.88%Neutral40.27%Underperform32.79%Underperform21.35%Underperform17
The weighted average smart score of the PRFDX Mutual Fund is 7
10
12.12%
9
8.97%
8
19.89%
7
28.13%
6
16.87%
5
5.72%
4
3.88%
3
0.27%
2
2.79%
1
1.35%

PRFDX Mutual Funds FAQ

What are Mutual Funds PRFDX’s top 3 holdings?
PRFDX’s top 3 holdings are MET, SO, QCOM.
    What is Mutual Funds PRFDX’s holdings count?
    Mutual Funds PRFDX’s is holdings 124 different assets.
      What are the total assets of Mutual Funds PRFDX?
      Mutual Funds PRFDX’s total assets are 16.37B.
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