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PRDGX Mutual Fund Holdings Information

Compare
Holdings Count
102
Total Assets
24.17B
Top 10 Percentage
27.77%
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
102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.92%
$1.43B
$2.82T
-11.58%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.82%
$1.40B
$3.27T
30.64%
17 Buy
11 Hold
4 Sell
Moderate Buy
Visa Inc.
2.66%
$642.24M
$669.78B
25.94%
25 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.56%
$617.29M
$679.03B
23.30%
12 Buy
6 Hold
0 Sell
Moderate Buy
Chubb Ltd
2.15%
$519.42M
$118.70B
17.32%
8 Buy
7 Hold
1 Sell
Moderate Buy
Ge Aerospace
1.88%
$452.44M
$214.53B
14.14%
15 Buy
1 Hold
0 Sell
Strong Buy
Marsh & Mclennan
1.77%
$426.22M
$119.05B
19.69%
4 Buy
7 Hold
2 Sell
Hold
Eli Lilly And Company
1.71%
$413.28M
$779.73B
8.59%
18 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.68%
$404.46M
$682.63B
46.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.60%
$386.88M
$472.03B
6.95%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.23%Technology19.13%Financial14.30%Healthcare13.23%Industrials8.55%Consumer Cyclical6.68%Consumer Defensive5.49%Energy3.11%Utilities2.43%Basic Materials2.11%Real Estate1.20%Communication Services0.54%General23.23%Technology
Technology
23.23%
Financial
19.13%
Healthcare
14.30%
Industrials
13.23%
Consumer Cyclical
8.55%
Consumer Defensive
6.68%
Energy
5.49%
Utilities
3.11%
Basic Materials
2.43%
Real Estate
2.11%
Communication Services
1.20%
General
0.54%

Countries Breakdown

96.97%United States1.06%Canada0.75%France96.97%United States
United States
96.97%
Canada
1.06%
France
0.75%

Breakdown By Smart Score

10.90%Outperform1018.89%Outperform920.45%Outperform816.33%Neutral74.76%Neutral611.72%Neutral59.55%Neutral44.20%Underperform31.06%Underperform22.14%Underperform17
The weighted average smart score of the PRDGX Mutual Fund is 7
10
10.90%
9
18.89%
8
20.45%
7
16.33%
6
4.76%
5
11.72%
4
9.55%
3
4.20%
2
1.06%
1
2.14%

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 102 different assets.
      What are the total assets of Mutual Funds PRDGX?
      Mutual Funds PRDGX’s total assets are 24.17B.
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