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PRFDX Mutual Fund Holdings Information

Holdings Count
117
Total Assets
17.63B
Top 10 Percentage
21.51%
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117 Holdings
117 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elevance Health, Inc.
2.63%
$463.29M
$94.53B
-14.86%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.47%
$434.73M
$256.04B
79.17%
11 Buy
9 Hold
0 Sell
Moderate Buy
Qualcomm
2.42%
$426.25M
$176.45B
24.32%
11 Buy
9 Hold
1 Sell
Moderate Buy
The Southern Company
2.23%
$393.28M
$96.88B
27.02%
5 Buy
8 Hold
1 Sell
Moderate Buy
News Corporation Class A
2.19%
$385.02M
$17.26B
33.85%
3 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.97%
$347.16M
€130.33B
-11.20%
7 Buy
9 Hold
0 Sell
Moderate Buy
American International Group, Inc.
1.97%
$347.07M
$47.38B
16.47%
8 Buy
7 Hold
0 Sell
Moderate Buy
Chubb Ltd
1.95%
$344.36M
$115.46B
26.15%
7 Buy
6 Hold
1 Sell
Moderate Buy
Metlife
1.87%
$329.54M
$60.48B
37.44%
9 Buy
0 Hold
0 Sell
Strong Buy
Ge Aerospace
1.80%
$317.94M
$195.04B
50.21%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.74%Financial16.08%Healthcare12.75%Industrials11.53%Technology9.29%Energy7.36%Consumer Defensive6.14%Utilities4.68%Communication Services4.24%Real Estate3.95%Consumer Cyclical1.61%Basic Materials0.64%General21.74%Financial
Financial
21.74%
Healthcare
16.08%
Industrials
12.75%
Technology
11.53%
Energy
9.29%
Consumer Defensive
7.36%
Utilities
6.14%
Communication Services
4.68%
Real Estate
4.24%
Consumer Cyclical
3.95%
Basic Materials
1.61%
General
0.64%

Countries Breakdown

91.36%United States2.53%France1.73%Germany1.63%Canada91.36%United States
United States
91.36%
France
2.53%
Germany
1.73%
Canada
1.63%

Breakdown By Smart Score

7.77%Outperform1014.00%Outperform924.59%Outperform810.08%Neutral713.62%Neutral614.83%Neutral512.62%Neutral41.66%Underperform30.33%Underperform20.50%Underperform17
The weighted average smart score of the PRFDX Mutual Fund is 7
10
7.77%
9
14.00%
8
24.59%
7
10.08%
6
13.62%
5
14.83%
4
12.62%
3
1.66%
2
0.33%
1
0.50%

PRFDX Mutual Funds FAQ

What are Mutual Funds PRFDX’s top 3 holdings?
PRFDX’s top 3 holdings are ELV, WFC, QCOM.
    What is Mutual Funds PRFDX’s holdings count?
    Mutual Funds PRFDX’s is holdings 117 different assets.
      What are the total assets of Mutual Funds PRFDX?
      Mutual Funds PRFDX’s total assets are 17.63B.
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