PRWAX Mutual Fund Holdings Information

Holdings Count
98
Total Assets
14.21B
Top 10 Percentage
38.70%
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98 Holdings
98 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.03%
$998.70M
$3.36T
22.90%
23 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.10%
$866.51M
$3.34T
205.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.97%
$847.90M
$3.04T
15.41%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.24%
$602.32M
$2.06T
39.79%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.99%
$424.96M
$1.42T
79.55%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.82%
$399.92M
$2.08T
29.46%
9 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.71%
$385.44M
$557.11B
19.82%
22 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.65%
$376.56M
$765.28B
34.36%
18 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.31%
$328.17M
$322.95B
75.77%
25 Buy
10 Hold
2 Sell
Moderate Buy
USD_CASH
T. Rowe Price Government Reserve Fund
1.87%
$265.50M
Rows:
10

Sector Breakdown

32.87%Technology13.81%Healthcare12.93%Consumer Cyclical10.26%Financial9.82%Communication Services7.78%Industrials4.68%Consumer Defensive4.14%Energy2.48%Basic Materials0.42%Utilities0.41%Real Estate0.41%General32.87%Technology
Technology
32.87%
Healthcare
13.81%
Consumer Cyclical
12.93%
Financial
10.26%
Communication Services
9.82%
Industrials
7.78%
Consumer Defensive
4.68%
Energy
4.14%
Basic Materials
2.48%
Utilities
0.42%
Real Estate
0.41%
General
0.41%

Countries Breakdown

95.36%United States1.33%Canada0.50%France0.35%Germany95.36%United States
United States
95.36%
Canada
1.33%
France
0.50%
Germany
0.35%

Breakdown By Smart Score

18.14%Outperform1019.03%Outperform913.48%Outperform814.43%Neutral717.45%Neutral611.17%Neutral53.00%Neutral42.19%Underperform31.11%Underperform27
The weighted average smart score of the PRWAX Mutual Fund is 7
10
18.14%
9
19.03%
8
13.48%
7
14.43%
6
17.45%
5
11.17%
4
3.00%
3
2.19%
2
1.11%
1
0.00%

PRWAX Mutual Funds FAQ

What are Mutual Funds PRWAX’s top 3 holdings?
PRWAX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds PRWAX’s holdings count?
    Mutual Funds PRWAX’s is holdings 98 different assets.
      What are the total assets of Mutual Funds PRWAX?
      Mutual Funds PRWAX’s total assets are 14.21B.
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