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PRBLX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
30.91B
Top 10 Percentage
43.80%
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38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.63%
$2.05B
$3.11T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.45%
$1.99B
$3.61T
191.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.29%
$1.63B
$2.15T
40.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.52%
$1.39B
$2.19T
30.73%
27 Buy
7 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.88%
$1.20B
$50.04B
7.44%
3 Buy
8 Hold
0 Sell
Moderate Buy
Salesforce.com
3.87%
$1.19B
$309.20B
43.66%
34 Buy
8 Hold
1 Sell
Strong Buy
Deere & Company
3.61%
$1.11B
$109.46B
5.20%
6 Buy
3 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.29%
$1.01B
$476.78B
28.45%
21 Buy
4 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
3.28%
$1.01B
$90.68B
40.82%
12 Buy
3 Hold
0 Sell
Strong Buy
Ball Corporation
2.98%
$919.70M
$17.88B
13.12%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.63%Technology15.61%Consumer Cyclical14.94%Financial9.37%Industrials7.98%Healthcare6.23%Communication Services5.00%Basic Materials4.33%Consumer Defensive3.91%Real Estate32.63%Technology
Technology
32.63%
Consumer Cyclical
15.61%
Financial
14.94%
Industrials
9.37%
Healthcare
7.98%
Communication Services
6.23%
Basic Materials
5.00%
Consumer Defensive
4.33%
Real Estate
3.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.93%Outperform1023.30%Outperform95.77%Outperform818.03%Neutral716.86%Neutral616.50%Neutral56.51%Neutral41.10%Underperform27
The weighted average smart score of the PRBLX Mutual Fund is 7
10
11.93%
9
23.30%
8
5.77%
7
18.03%
6
16.86%
5
16.50%
4
6.51%
3
0.00%
2
1.10%
1
0.00%

PRBLX Mutual Funds FAQ

What are Mutual Funds PRBLX’s top 3 holdings?
PRBLX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds PRBLX’s holdings count?
    Mutual Funds PRBLX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds PRBLX?
      Mutual Funds PRBLX’s total assets are 30.91B.
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