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PRNHX Mutual Fund Holdings Information

Holdings Count
127
Total Assets
16.11B
Top 10 Percentage
28.89%
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
Dayforce, Inc.
3.50%
$563.44M
$10.92B
21.94%
3 Buy
11 Hold
0 Sell
Hold
Teledyne
3.31%
$533.21M
$25.84B
30.53%
6 Buy
1 Hold
0 Sell
Strong Buy
Veeva Systems Inc
3.30%
$530.85M
$47.53B
45.98%
14 Buy
8 Hold
1 Sell
Moderate Buy
Toast, Inc. Class A
3.20%
$515.70M
$25.65B
85.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
Argenx
2.87%
$461.49M
$40.49B
27.55%
21 Buy
1 Hold
0 Sell
Strong Buy
Paylocity Holding
2.81%
$452.71M
$10.06B
16.54%
12 Buy
4 Hold
0 Sell
Strong Buy
HubSpot, Inc.
2.67%
$430.35M
$24.99B
-5.72%
26 Buy
3 Hold
0 Sell
Strong Buy
Bio-Techne
2.52%
$405.31M
$8.95B
-21.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
Old Dominion Freight Line
2.38%
$383.04M
$33.44B
-20.09%
8 Buy
12 Hold
1 Sell
Moderate Buy
Corpay, Inc.
2.33%
$374.78M
$23.39B
11.15%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.21%Technology28.98%Healthcare21.84%Industrials3.64%Consumer Cyclical2.01%Basic Materials1.70%Financial1.60%Energy0.50%General0.49%Real Estate0.04%Services39.21%Technology
Technology
39.21%
Healthcare
28.98%
Industrials
21.84%
Consumer Cyclical
3.64%
Basic Materials
2.01%
Financial
1.70%
Energy
1.60%
General
0.50%
Real Estate
0.49%
Services
0.04%

Countries Breakdown

96.84%United States1.60%Canada0.75%Germany0.26%France96.84%United States
United States
96.84%
Canada
1.60%
Germany
0.75%
France
0.26%

Breakdown By Smart Score

3.04%Outperform1017.14%Outperform920.62%Outperform817.45%Neutral712.89%Neutral610.98%Neutral58.75%Neutral46.31%Underperform31.02%Underperform21.80%Underperform16
The weighted average smart score of the PRNHX Mutual Fund is 6
10
3.04%
9
17.14%
8
20.62%
7
17.45%
6
12.89%
5
10.98%
4
8.75%
3
6.31%
2
1.02%
1
1.80%

PRNHX Mutual Funds FAQ

What are Mutual Funds PRNHX’s top 3 holdings?
PRNHX’s top 3 holdings are DAY, TDY, VEEV.
    What is Mutual Funds PRNHX’s holdings count?
    Mutual Funds PRNHX’s is holdings 127 different assets.
      What are the total assets of Mutual Funds PRNHX?
      Mutual Funds PRNHX’s total assets are 16.11B.
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