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PRISX Mutual Fund Holdings Information

Holdings Count
87
Total Assets
2.00B
Top 10 Percentage
39.76%
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87 Holdings
87 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bank of America
5.88%
$116.84M
$339.31B
13.52%
15 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.36%
$86.64M
$773.75B
22.10%
12 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
4.35%
$86.38M
$587.93B
-7.86%
23 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
4.28%
$84.94M
$164.59B
21.11%
12 Buy
1 Hold
1 Sell
Strong Buy
Mastercard Inc
4.06%
$80.62M
$451.77B
-4.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.94%
$78.20M
$239.49B
46.26%
4 Buy
6 Hold
0 Sell
Moderate Buy
Citigroup Inc
3.91%
$77.76M
$188.42B
53.39%
15 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
3.74%
$74.34M
$114.07B
8.67%
15 Buy
3 Hold
0 Sell
Strong Buy
Chubb Ltd
2.63%
$52.27M
$129.09B
11.91%
7 Buy
9 Hold
2 Sell
Moderate Buy
Wells Fargo & Company
2.61%
$51.76M
$235.22B
7.20%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.18%Financial0.76%Industrials0.76%Technology0.30%Communication Services98.18%Financial
Financial
98.18%
Industrials
0.76%
Technology
0.76%
Communication Services
0.30%

Countries Breakdown

97.69%United States0.56%Switzerland0.40%Austria97.69%United States
United States
97.69%
Switzerland
0.56%
Austria
0.40%

Breakdown By Smart Score

2.29%Outperform102.59%Outperform915.62%Outperform810.84%Neutral78.58%Neutral616.91%Neutral510.76%Neutral412.66%Underperform33.49%Underperform216.25%Underperform15
The weighted average smart score of the PRISX Mutual Fund is 5
10
2.29%
9
2.59%
8
15.62%
7
10.84%
6
8.58%
5
16.91%
4
10.76%
3
12.66%
2
3.49%
1
16.25%

PRISX Mutual Funds FAQ

What are Mutual Funds PRISX’s top 3 holdings?
PRISX’s top 3 holdings are BAC, JPM, V.
    What is Mutual Funds PRISX’s holdings count?
    Mutual Funds PRISX’s is holdings 87 different assets.
      What are the total assets of Mutual Funds PRISX?
      Mutual Funds PRISX’s total assets are 2.00B.
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