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PRFDX Mutual Fund Holdings Information

Holdings Count
126
Total Assets
16.67B
Top 10 Percentage
19.62%
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
126 Holdings
126 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
2.20%
$366.13M
$260.04B
34.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
Metlife
2.19%
$364.12M
$51.41B
2.57%
10 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
2.08%
$346.19M
$102.54B
14.78%
5 Buy
6 Hold
1 Sell
Moderate Buy
Elevance Health, Inc.
2.06%
$343.62M
$77.85B
-40.08%
13 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
1.91%
$318.00M
$111.24B
2.91%
6 Buy
7 Hold
2 Sell
Moderate Buy
Qualcomm
1.87%
$311.06M
$169.17B
-20.29%
8 Buy
8 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
1.86%
$309.99M
$165.82B
49.51%
17 Buy
2 Hold
1 Sell
Strong Buy
Kenvue, Inc.
1.83%
$304.07M
$41.07B
18.49%
5 Buy
8 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.82%
$303.64M
$42.35B
-11.21%
5 Buy
5 Hold
1 Sell
Moderate Buy
Philip Morris International
1.81%
$301.59M
$285.26B
66.73%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.19%Financial16.41%Healthcare13.22%Industrials9.57%Energy9.44%Technology9.11%Consumer Defensive6.08%Utilities4.70%Real Estate3.96%Consumer Cyclical3.34%Communication Services1.65%Basic Materials0.33%General22.19%Financial
Financial
22.19%
Healthcare
16.41%
Industrials
13.22%
Energy
9.57%
Technology
9.44%
Consumer Defensive
9.11%
Utilities
6.08%
Real Estate
4.70%
Consumer Cyclical
3.96%
Communication Services
3.34%
Basic Materials
1.65%
General
0.33%

Countries Breakdown

92.07%United States2.25%France1.83%Canada1.72%Germany92.07%United States
United States
92.07%
France
2.25%
Canada
1.83%
Germany
1.72%

Breakdown By Smart Score

6.92%Outperform1017.98%Outperform917.67%Outperform819.83%Neutral717.97%Neutral69.83%Neutral57.54%Neutral40.40%Underperform31.82%Underperform20.03%Underperform17
The weighted average smart score of the PRFDX Mutual Fund is 7
10
6.92%
9
17.98%
8
17.67%
7
19.83%
6
17.97%
5
9.83%
4
7.54%
3
0.40%
2
1.82%
1
0.03%

PRFDX Mutual Funds FAQ

What are Mutual Funds PRFDX’s top 3 holdings?
PRFDX’s top 3 holdings are WFC, MET, SO.
    What is Mutual Funds PRFDX’s holdings count?
    Mutual Funds PRFDX’s is holdings 126 different assets.
      What are the total assets of Mutual Funds PRFDX?
      Mutual Funds PRFDX’s total assets are 16.67B.
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