PRDGX Mutual Fund Holdings Information

Holdings Count
104
Total Assets
24.77B
Top 10 Percentage
27.53%
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104 Holdings
104 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.14%
$1.77B
$3.11T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.80%
$1.19B
$3.39T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Visa Inc.
2.15%
$533.38M
$593.51B
26.78%
22 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.10%
$520.85M
$673.68B
63.41%
12 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.05%
$507.05M
$790.25B
39.27%
17 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
T. Rowe Price Government Reserve Fund
2.03%
$502.23M
Chubb Ltd
1.94%
$479.53M
$113.15B
26.19%
7 Buy
6 Hold
1 Sell
Moderate Buy
Ge Aerospace
1.82%
$451.58M
$199.75B
60.11%
11 Buy
0 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.75%
$432.97M
$575.41B
15.53%
18 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.75%
$432.94M
$78.14B
31.17%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.16%Technology16.51%Financial16.46%Healthcare12.55%Industrials8.80%Consumer Cyclical6.72%Consumer Defensive5.71%Energy2.31%Utilities2.21%Basic Materials2.13%Real Estate0.91%Communication Services0.53%General25.16%Technology
Technology
25.16%
Financial
16.51%
Healthcare
16.46%
Industrials
12.55%
Consumer Cyclical
8.80%
Consumer Defensive
6.72%
Energy
5.71%
Utilities
2.31%
Basic Materials
2.21%
Real Estate
2.13%
Communication Services
0.91%
General
0.53%

Countries Breakdown

96.01%United States1.12%Canada0.73%France96.01%United States
United States
96.01%
Canada
1.12%
France
0.73%

Breakdown By Smart Score

13.64%Outperform1012.81%Outperform915.05%Outperform814.84%Neutral721.61%Neutral615.09%Neutral52.45%Neutral43.11%Underperform31.04%Underperform20.37%Underperform17
The weighted average smart score of the PRDGX Mutual Fund is 7
10
13.64%
9
12.81%
8
15.05%
7
14.84%
6
21.61%
5
15.09%
4
2.45%
3
3.11%
2
1.04%
1
0.37%

PRDGX Mutual Funds FAQ

What are Mutual Funds PRDGX’s top 3 holdings?
PRDGX’s top 3 holdings are MSFT, AAPL, V.
    What is Mutual Funds PRDGX’s holdings count?
    Mutual Funds PRDGX’s is holdings 104 different assets.
      What are the total assets of Mutual Funds PRDGX?
      Mutual Funds PRDGX’s total assets are 24.77B.
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