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PRSVX Mutual Fund Holdings Information

Compare
Holdings Count
314
Total Assets
10.79B
Top 10 Percentage
11.86%
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
314 Holdings
314 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pinnacle Financial Partners
1.63%
$170.91M
$7.78B
24.90%
3 Buy
4 Hold
0 Sell
Moderate Buy
PennyMac Financial Services
1.37%
$143.47M
$4.81B
7.59%
7 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
1.30%
$136.66M
$11.88B
6.54%
10 Buy
1 Hold
0 Sell
Strong Buy
Columbia Banking System
1.30%
$136.27M
$4.75B
18.36%
3 Buy
6 Hold
0 Sell
Moderate Buy
Matador Resources
1.17%
$122.94M
$5.14B
-37.40%
13 Buy
2 Hold
0 Sell
Strong Buy
SouthState Corporation
1.16%
$121.98M
$8.86B
12.07%
5 Buy
0 Hold
0 Sell
Strong Buy
Houlihan Lokey Inc.
1.06%
$111.21M
$11.17B
25.71%
3 Buy
3 Hold
0 Sell
Moderate Buy
East West Bancorp
1.00%
$104.72M
$11.75B
12.21%
6 Buy
3 Hold
0 Sell
Moderate Buy
Terreno Realty
0.94%
$98.26M
$5.83B
4.58%
4 Buy
7 Hold
1 Sell
Hold
Txnm Energy, Inc.
0.93%
$97.86M
$4.91B
45.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.49%Financial12.97%Industrials11.90%Real Estate9.41%Consumer Cyclical8.08%Energy7.56%Healthcare6.83%Technology5.39%Utilities4.43%Basic Materials3.24%Consumer Defensive1.58%Communication Services0.61%Services0.50%General27.49%Financial
Financial
27.49%
Industrials
12.97%
Real Estate
11.90%
Consumer Cyclical
9.41%
Energy
8.08%
Healthcare
7.56%
Technology
6.83%
Utilities
5.39%
Basic Materials
4.43%
Consumer Defensive
3.24%
Communication Services
1.58%
Services
0.61%
General
0.50%

Countries Breakdown

97.01%United States2.03%Canada97.01%United States
United States
97.01%
Canada
2.03%

Breakdown By Smart Score

7.63%Outperform108.52%Outperform98.19%Outperform816.62%Neutral714.06%Neutral611.16%Neutral514.69%Neutral45.79%Underperform38.19%Underperform25.15%Underperform16
The weighted average smart score of the PRSVX Mutual Fund is 6
10
7.63%
9
8.52%
8
8.19%
7
16.62%
6
14.06%
5
11.16%
4
14.69%
3
5.79%
2
8.19%
1
5.15%

PRSVX Mutual Funds FAQ

What are Mutual Funds PRSVX’s top 3 holdings?
PRSVX’s top 3 holdings are PNFP, PFSI, FTI.
    What is Mutual Funds PRSVX’s holdings count?
    Mutual Funds PRSVX’s is holdings 314 different assets.
      What are the total assets of Mutual Funds PRSVX?
      Mutual Funds PRSVX’s total assets are 10.79B.
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