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PRFDX Mutual Fund Holdings Information

Holdings Count
127
Total Assets
16.51B
Top 10 Percentage
18.70%
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
127 Holdings
127 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
2.09%
$344.67M
$136.64B
-5.71%
9 Buy
15 Hold
3 Sell
Hold
Metlife
2.05%
$338.26M
$48.17B
3.30%
9 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
2.04%
$336.65M
$217.60B
99.75%
13 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$323.64M
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.95%
$322.22M
$835.73B
33.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.93%
$319.15M
$108.75B
5.23%
5 Buy
9 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
1.91%
$315.72M
$166.11B
25.83%
11 Buy
0 Hold
1 Sell
Strong Buy
Bank of America
1.68%
$276.93M
$377.06B
45.49%
15 Buy
2 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
1.55%
$255.90M
$68.76B
-28.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
005930
SAMSUNG ELECTRONICS CO LTD
1.54%
$253.54M
Rows:
10

Sector Breakdown

23.41%Financial13.20%Healthcare12.54%Industrials9.51%Technology8.38%Energy7.11%Consumer Defensive7.00%Communication Services6.10%Utilities5.73%Consumer Cyclical3.68%Real Estate1.79%General1.56%Basic Materials23.41%Financial
Financial
23.41%
Healthcare
13.20%
Industrials
12.54%
Technology
9.51%
Energy
8.38%
Consumer Defensive
7.11%
Communication Services
7.00%
Utilities
6.10%
Consumer Cyclical
5.73%
Real Estate
3.68%
General
1.79%
Basic Materials
1.56%

Countries Breakdown

91.28%United States2.02%France1.38%Germany1.20%Canada91.28%United States
United States
91.28%
France
2.02%
Germany
1.38%
Canada
1.20%

Breakdown By Smart Score

4.92%Outperform1014.83%Outperform917.82%Outperform823.14%Neutral713.11%Neutral68.23%Neutral57.97%Neutral46.61%Underperform32.03%Underperform21.33%Underperform17
The weighted average smart score of the PRFDX Mutual Fund is 7
10
4.92%
9
14.83%
8
17.82%
7
23.14%
6
13.11%
5
8.23%
4
7.97%
3
6.61%
2
2.03%
1
1.33%

PRFDX Mutual Funds FAQ

What are Mutual Funds PRFDX’s top 3 holdings?
PRFDX’s top 3 holdings are QCOM, MET, C.
    What is Mutual Funds PRFDX’s holdings count?
    Mutual Funds PRFDX’s is holdings 127 different assets.
      What are the total assets of Mutual Funds PRFDX?
      Mutual Funds PRFDX’s total assets are 16.51B.
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