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PRWAX Mutual Fund Holdings Information

Holdings Count
97
Total Assets
16.41B
Top 10 Percentage
37.87%
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
97 Holdings
97 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.43%
$1.22B
$3.78T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.27%
$1.19B
$4.17T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.19%
$686.83M
$1.88T
50.41%
42 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.28%
$538.05M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Netflix
3.00%
$492.34M
$534.34B
86.82%
25 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.96%
$485.05M
$1.44T
144.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.78%
$456.63M
$2.51T
35.56%
45 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.43%
$399.14M
$676.22B
22.85%
19 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.40%
$394.38M
$2.81T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.12%
$347.49M
$374.94B
28.41%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.51%Technology18.27%Financial13.95%Consumer Cyclical12.54%Communication Services10.49%Healthcare4.18%Industrials2.75%Real Estate1.60%Consumer Defensive1.38%Basic Materials1.29%Utilities1.05%Energy32.51%Technology
Technology
32.51%
Financial
18.27%
Consumer Cyclical
13.95%
Communication Services
12.54%
Healthcare
10.49%
Industrials
4.18%
Real Estate
2.75%
Consumer Defensive
1.60%
Basic Materials
1.38%
Utilities
1.29%
Energy
1.05%

Countries Breakdown

95.87%United States1.45%Canada0.68%Hong Kong0.66%Italy0.62%Netherlands95.87%United States
United States
95.87%
Canada
1.45%
Hong Kong
0.68%
Italy
0.66%
Netherlands
0.62%

Breakdown By Smart Score

19.82%Outperform1019.72%Outperform911.61%Outperform814.30%Neutral711.20%Neutral612.70%Neutral54.47%Neutral44.47%Underperform31.72%Underperform27
The weighted average smart score of the PRWAX Mutual Fund is 7
10
19.82%
9
19.72%
8
11.61%
7
14.30%
6
11.20%
5
12.70%
4
4.47%
3
4.47%
2
1.72%
1
0.00%

PRWAX Mutual Funds FAQ

What are Mutual Funds PRWAX’s top 3 holdings?
PRWAX’s top 3 holdings are MSFT, NVDA, META.
    What is Mutual Funds PRWAX’s holdings count?
    Mutual Funds PRWAX’s is holdings 97 different assets.
      What are the total assets of Mutual Funds PRWAX?
      Mutual Funds PRWAX’s total assets are 16.41B.
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