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PRWAX Mutual Fund Holdings Information

Holdings Count
99
Total Assets
14.79B
Top 10 Percentage
34.23%
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
99 Holdings
99 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.83%
$861.63M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.19%
$766.59M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
USD_CASH
T. Rowe Price Government Reserve Fund
3.61%
$534.32M
Nvidia Corporation
3.60%
$531.75M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.52%
$520.83M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.25%
$480.21M
$536.33B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
2.54%
$376.01M
$672.93B
28.31%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$347.70M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Chubb Ltd
2.19%
$323.35M
$110.47B
3.79%
6 Buy
7 Hold
2 Sell
Moderate Buy
Marsh & Mclennan
2.15%
$318.48M
$103.92B
-3.93%
2 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.56%Technology15.72%Financial14.85%Consumer Cyclical14.57%Healthcare9.53%Communication Services7.41%Industrials2.82%Consumer Defensive2.58%Real Estate2.35%Energy2.28%Utilities1.33%Basic Materials26.56%Technology
Technology
26.56%
Financial
15.72%
Consumer Cyclical
14.85%
Healthcare
14.57%
Communication Services
9.53%
Industrials
7.41%
Consumer Defensive
2.82%
Real Estate
2.58%
Energy
2.35%
Utilities
2.28%
Basic Materials
1.33%

Countries Breakdown

94.47%United States1.17%Canada0.55%Italy0.17%France94.47%United States
United States
94.47%
Canada
1.17%
Italy
0.55%
France
0.17%

Breakdown By Smart Score

14.16%Outperform1019.20%Outperform916.03%Outperform824.58%Neutral79.57%Neutral65.56%Neutral58.33%Neutral40.71%Underperform31.18%Underperform20.68%Underperform17
The weighted average smart score of the PRWAX Mutual Fund is 7
10
14.16%
9
19.20%
8
16.03%
7
24.58%
6
9.57%
5
5.56%
4
8.33%
3
0.71%
2
1.18%
1
0.68%

PRWAX Mutual Funds FAQ

What are Mutual Funds PRWAX’s top 3 holdings?
PRWAX’s top 3 holdings are MSFT, AAPL, USD_CASH.
    What is Mutual Funds PRWAX’s holdings count?
    Mutual Funds PRWAX’s is holdings 99 different assets.
      What are the total assets of Mutual Funds PRWAX?
      Mutual Funds PRWAX’s total assets are 14.79B.
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