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PRNHX Mutual Fund Holdings Information

Holdings Count
308
Total Assets
14.47B
Top 10 Percentage
14.87%
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
308 Holdings
308 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dayforce, Inc.
3.01%
$435.41M
$11.07B
-10.25%
1 Buy
10 Hold
0 Sell
Hold
Lattice Semiconductor Corporation
1.80%
$260.83M
$10.86B
19.18%
9 Buy
1 Hold
1 Sell
Moderate Buy
Teledyne
1.51%
$218.30M
$24.56B
9.09%
4 Buy
3 Hold
0 Sell
Moderate Buy
Argenx
1.45%
$209.27M
$54.73B
44.59%
19 Buy
2 Hold
0 Sell
Strong Buy
SiteOne Landscape
1.41%
$204.12M
$5.84B
-8.08%
2 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
T. Rowe Price Government Reserve Fund
1.40%
$202.74M
Credo Technology Group Holding Ltd.
1.17%
$168.59M
$27.90B
89.48%
12 Buy
0 Hold
0 Sell
Strong Buy
Insmed
1.15%
$166.42M
$41.64B
175.04%
15 Buy
1 Hold
0 Sell
Strong Buy
Entegris Inc
0.99%
$143.54M
$14.55B
-13.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
ESAB Corporation
0.98%
$141.74M
$6.91B
-9.65%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.57%Technology21.93%Healthcare19.52%Industrials8.54%Consumer Cyclical6.41%Financial4.46%Energy2.89%Basic Materials1.97%Real Estate1.89%Communication Services1.24%Consumer Defensive0.33%Services0.18%General0.06%Utilities30.57%Technology
Technology
30.57%
Healthcare
21.93%
Industrials
19.52%
Consumer Cyclical
8.54%
Financial
6.41%
Energy
4.46%
Basic Materials
2.89%
Real Estate
1.97%
Communication Services
1.89%
Consumer Defensive
1.24%
Services
0.33%
General
0.18%
Utilities
0.06%

Countries Breakdown

93.96%United States3.43%Canada0.30%United Kingdom0.28%Germany0.22%France93.96%United States
United States
93.96%
Canada
3.43%
United Kingdom
0.30%
Germany
0.28%
France
0.22%

Breakdown By Smart Score

9.88%Outperform1017.40%Outperform913.25%Outperform813.96%Neutral711.49%Neutral612.31%Neutral58.18%Neutral47.33%Underperform33.85%Underperform22.35%Underperform16
The weighted average smart score of the PRNHX Mutual Fund is 6
10
9.88%
9
17.40%
8
13.25%
7
13.96%
6
11.49%
5
12.31%
4
8.18%
3
7.33%
2
3.85%
1
2.35%

PRNHX Mutual Funds FAQ

What are Mutual Funds PRNHX’s top 3 holdings?
PRNHX’s top 3 holdings are DAY, LSCC, TDY.
    What is Mutual Funds PRNHX’s holdings count?
    Mutual Funds PRNHX’s is holdings 308 different assets.
      What are the total assets of Mutual Funds PRNHX?
      Mutual Funds PRNHX’s total assets are 14.47B.
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