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PRNHX Mutual Fund Holdings Information

Holdings Count
307
Total Assets
13.80B
Top 10 Percentage
13.60%
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
307 Holdings
307 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lattice Semiconductor Corporation
1.88%
$253.23M
$12.98B
56.45%
11 Buy
0 Hold
1 Sell
Strong Buy
Natera Inc.
1.61%
$217.23M
$28.73B
35.49%
13 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
1.47%
$198.02M
$11.45B
99.19%
19 Buy
1 Hold
0 Sell
Strong Buy
Argenx
1.45%
$195.46M
$42.59B
10.45%
17 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
1.39%
$187.19M
$17.93B
122.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Macom Technology Solutions
1.21%
$163.21M
$16.84B
106.66%
10 Buy
2 Hold
0 Sell
Strong Buy
SiteOne Landscape
1.21%
$162.57M
$5.76B
5.67%
4 Buy
4 Hold
0 Sell
Moderate Buy
Teledyne
1.15%
$155.01M
$29.35B
26.95%
5 Buy
3 Hold
0 Sell
Moderate Buy
Kymera Therapeutics, Inc.
1.13%
$152.92M
$6.50B
144.53%
18 Buy
1 Hold
0 Sell
Strong Buy
Repligen
1.11%
$149.52M
$6.63B
-16.00%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.32%Healthcare23.51%Technology17.31%Industrials9.84%Consumer Cyclical7.17%Financial4.55%Energy3.71%Basic Materials3.10%Communication Services2.37%Real Estate0.86%Consumer Defensive0.26%Utilities27.32%Healthcare
Healthcare
27.32%
Technology
23.51%
Industrials
17.31%
Consumer Cyclical
9.84%
Financial
7.17%
Energy
4.55%
Basic Materials
3.71%
Communication Services
3.10%
Real Estate
2.37%
Consumer Defensive
0.86%
Utilities
0.26%

Countries Breakdown

95.39%United States2.51%Canada0.36%Germany0.33%United Kingdom0.28%France95.39%United States
United States
95.39%
Canada
2.51%
Germany
0.36%
United Kingdom
0.33%
France
0.28%

Breakdown By Smart Score

10.24%Outperform1014.30%Outperform914.19%Outperform819.99%Neutral715.47%Neutral610.63%Neutral56.64%Neutral44.29%Underperform32.03%Underperform22.21%Underperform16
The weighted average smart score of the PRNHX Mutual Fund is 6
10
10.24%
9
14.30%
8
14.19%
7
19.99%
6
15.47%
5
10.63%
4
6.64%
3
4.29%
2
2.03%
1
2.21%

PRNHX Mutual Funds FAQ

What are Mutual Funds PRNHX’s top 3 holdings?
PRNHX’s top 3 holdings are LSCC, NTRA, GH.
    What is Mutual Funds PRNHX’s holdings count?
    Mutual Funds PRNHX’s is holdings 307 different assets.
      What are the total assets of Mutual Funds PRNHX?
      Mutual Funds PRNHX’s total assets are 13.80B.
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