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PNRCX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
789.86M
Top 10 Percentage
40.82%
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
54 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Diamondback Energy
5.55%
$37.28M
$36.64B
50.09%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Shell Plc
5.13%
$34.43M
$226.50B
18.77%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Cameco
4.53%
$30.41M
$20.28B
41.73%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
TechnipFMC
4.53%
$30.40M
$12.13B
59.49%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Ivanhoe Mines
3.89%
$26.12M
$18.61B
43.72%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Cheniere Energy Inc.
3.70%
$24.86M
$41.65B
15.22%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Agnico-Eagle Mines Limited
3.59%
$24.10M
$36.95B
47.57%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Conocophillips
3.36%
$22.57M
$133.14B
2.49%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Totalenergies Se
3.31%
$22.25M
$159.28B
17.29%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Barrick Gold
3.22%
$21.62M
$32.32B
8.43%
11 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

62.17%Energy31.92%Basic Materials2.41%Industrials2.01%Technology1.15%Consumer Defensive0.33%Utilities62.17%Energy
Energy
62.17%
Basic Materials
31.92%
Industrials
2.41%
Technology
2.01%
Consumer Defensive
1.15%
Utilities
0.33%

Countries Breakdown

68.06%United States26.15%Canada3.13%United Kingdom2.33%France0.33%Netherlands68.06%United States
United States
68.06%
Canada
26.15%
United Kingdom
3.13%
France
2.33%
Netherlands
0.33%

Breakdown By Smart Score

19.36%Outperform1010.24%Outperform920.32%Outperform824.83%Neutral76.40%Neutral69.65%Neutral56.55%Neutral41.95%Underperform30.65%Underperform20.04%Underperform17
The weighted average smart score of the PNRCX Mutual Fund is 7
10
19.36%
9
10.24%
8
20.32%
7
24.83%
6
6.40%
5
9.65%
4
6.55%
3
1.95%
2
0.65%
1
0.04%

PNRCX Mutual Funds FAQ

What are Mutual Funds PNRCX’s top 3 holdings?
PNRCX’s top 3 holdings are FANG, SHEL, TSE:CCO.
    What is Mutual Funds PNRCX’s holdings count?
    Mutual Funds PNRCX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds PNRCX?
      Mutual Funds PNRCX’s total assets are 789.86M.
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