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PRNHX Mutual Fund Holdings Information

Holdings Count
117
Total Assets
15.01B
Top 10 Percentage
26.06%
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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
USD_CASH
T. Rowe Price Government Reserve Fund
3.92%
$587.52M
Dayforce, Inc.
3.03%
$454.67M
$10.80B
15.61%
1 Buy
13 Hold
0 Sell
Hold
Paylocity Holding
2.61%
$392.05M
$9.12B
1.00%
12 Buy
4 Hold
0 Sell
Strong Buy
Teledyne
2.53%
$379.12M
$25.83B
28.86%
6 Buy
1 Hold
0 Sell
Strong Buy
HubSpot, Inc.
2.50%
$374.54M
$26.73B
-3.20%
27 Buy
2 Hold
0 Sell
Strong Buy
Insmed
2.44%
$365.38M
$30.60B
94.56%
17 Buy
1 Hold
0 Sell
Strong Buy
Argenx
2.29%
$344.19M
$45.20B
36.44%
21 Buy
2 Hold
0 Sell
Strong Buy
Datadog Inc
2.28%
$341.94M
$46.81B
18.43%
28 Buy
5 Hold
1 Sell
Strong Buy
Monday.Com Ltd.
2.24%
$335.90M
$9.57B
-24.84%
18 Buy
3 Hold
0 Sell
Strong Buy
Old Dominion Freight Line
2.23%
$333.81M
$29.80B
-30.38%
6 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.30%Technology26.11%Healthcare23.50%Industrials4.89%Consumer Cyclical2.38%Basic Materials2.14%Financial1.44%Energy0.69%General0.56%Real Estate38.30%Technology
Technology
38.30%
Healthcare
26.11%
Industrials
23.50%
Consumer Cyclical
4.89%
Basic Materials
2.38%
Financial
2.14%
Energy
1.44%
General
0.69%
Real Estate
0.56%

Countries Breakdown

92.90%United States1.70%Canada0.54%Germany0.31%France92.90%United States
United States
92.90%
Canada
1.70%
Germany
0.54%
France
0.31%

Breakdown By Smart Score

3.37%Outperform1012.03%Outperform925.54%Outperform815.64%Neutral79.71%Neutral610.26%Neutral53.53%Neutral411.61%Underperform37.67%Underperform20.63%Underperform16
The weighted average smart score of the PRNHX Mutual Fund is 6
10
3.37%
9
12.03%
8
25.54%
7
15.64%
6
9.71%
5
10.26%
4
3.53%
3
11.61%
2
7.67%
1
0.63%

PRNHX Mutual Funds FAQ

What are Mutual Funds PRNHX’s top 3 holdings?
PRNHX’s top 3 holdings are USD_CASH, DAY, PCTY.
    What is Mutual Funds PRNHX’s holdings count?
    Mutual Funds PRNHX’s is holdings 117 different assets.
      What are the total assets of Mutual Funds PRNHX?
      Mutual Funds PRNHX’s total assets are 15.01B.
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