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PRFDX Mutual Fund Holdings Information

Compare
Holdings Count
122
Total Assets
18.17B
Top 10 Percentage
19.95%
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
122 Holdings
122 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elevance Health, Inc.
2.26%
$410.80M
$87.59B
-25.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
2.23%
$404.26M
$97.49B
31.32%
2 Buy
8 Hold
1 Sell
Hold
Metlife
2.08%
$376.93M
$55.32B
17.14%
10 Buy
1 Hold
0 Sell
Strong Buy
Chubb Ltd
2.04%
$370.58M
$110.22B
6.81%
7 Buy
7 Hold
1 Sell
Moderate Buy
Ge Aerospace
2.04%
$370.14M
$213.27B
29.60%
15 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.98%
$360.21M
$253.97B
43.37%
11 Buy
8 Hold
0 Sell
Moderate Buy
Qualcomm
1.95%
$354.74M
$178.18B
4.00%
11 Buy
9 Hold
1 Sell
Moderate Buy
American International Group, Inc.
1.83%
$332.97M
$46.62B
10.17%
8 Buy
7 Hold
0 Sell
Moderate Buy
L3harris Technologies
1.81%
$328.70M
$37.63B
-6.81%
11 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
1.72%
$313.12M
$242.99B
70.69%
7 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.00%Financial17.23%Healthcare12.97%Industrials11.49%Technology8.48%Energy7.33%Consumer Defensive6.56%Utilities4.48%Real Estate4.28%Consumer Cyclical3.80%Communication Services1.78%Basic Materials0.59%General21.00%Financial
Financial
21.00%
Healthcare
17.23%
Industrials
12.97%
Technology
11.49%
Energy
8.48%
Consumer Defensive
7.33%
Utilities
6.56%
Real Estate
4.48%
Consumer Cyclical
4.28%
Communication Services
3.80%
Basic Materials
1.78%
General
0.59%

Countries Breakdown

91.25%United States2.28%France1.72%Germany1.60%Canada91.25%United States
United States
91.25%
France
2.28%
Germany
1.72%
Canada
1.60%

Breakdown By Smart Score

19.15%Outperform1024.54%Outperform912.62%Outperform814.96%Neutral79.99%Neutral66.80%Neutral59.14%Neutral41.41%Underperform31.40%Underperform27
The weighted average smart score of the PRFDX Mutual Fund is 7
10
19.15%
9
24.54%
8
12.62%
7
14.96%
6
9.99%
5
6.80%
4
9.14%
3
1.41%
2
1.40%
1
0.00%

PRFDX Mutual Funds FAQ

What are Mutual Funds PRFDX’s top 3 holdings?
PRFDX’s top 3 holdings are ELV, SO, MET.
    What is Mutual Funds PRFDX’s holdings count?
    Mutual Funds PRFDX’s is holdings 122 different assets.
      What are the total assets of Mutual Funds PRFDX?
      Mutual Funds PRFDX’s total assets are 18.17B.
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