tiprankstipranks
Trending News
More News >

PQNAX Mutual Fund Holdings Information

Compare
Holdings Count
106
Total Assets
695.53M
Top 10 Percentage
17.92%
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
106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JD.com Inc
2.00%
$13.89M
$51.84B
13.81%
10 Buy
3 Hold
0 Sell
Strong Buy
Truist Financial Corporation
1.97%
$13.70M
$50.05B
3.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
First Financial Bankshares
1.89%
$13.16M
$4.79B
14.28%
0 Buy
1 Hold
0 Sell
Hold
Alexandria Real Estate Equities
1.87%
$12.97M
$13.32B
-37.37%
1 Buy
5 Hold
0 Sell
Hold
Rexford Industrial Realty, Inc.
1.86%
$12.94M
$7.90B
-22.03%
4 Buy
7 Hold
1 Sell
Hold
Commerce Bancshares
1.76%
$12.20M
$8.18B
17.48%
0 Buy
6 Hold
0 Sell
Hold
Eversource Energy
1.75%
$12.16M
$21.69B
-1.98%
2 Buy
3 Hold
3 Sell
Hold
WEC Energy Group Inc
1.69%
$11.75M
$34.63B
32.08%
3 Buy
6 Hold
0 Sell
Moderate Buy
Matador Resources
1.65%
$11.44M
$5.20B
-34.16%
13 Buy
2 Hold
0 Sell
Strong Buy
U.S. Bancorp
1.48%
$10.31M
$62.60B
-0.32%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.07%Financial16.91%Real Estate10.15%Consumer Cyclical9.94%Industrials9.64%Utilities9.32%Healthcare8.31%Technology6.32%Basic Materials4.28%Energy2.48%Consumer Defensive0.58%Communication Services22.07%Financial
Financial
22.07%
Real Estate
16.91%
Consumer Cyclical
10.15%
Industrials
9.94%
Utilities
9.64%
Healthcare
9.32%
Technology
8.31%
Basic Materials
6.32%
Energy
4.28%
Consumer Defensive
2.48%
Communication Services
0.58%

Countries Breakdown

95.19%United States2.30%Canada95.19%United States
United States
95.19%
Canada
2.30%

Breakdown By Smart Score

12.53%Outperform1016.29%Outperform98.90%Outperform815.64%Neutral714.80%Neutral65.87%Neutral58.37%Neutral47.73%Underperform35.90%Underperform23.97%Underperform16
The weighted average smart score of the PQNAX Mutual Fund is 6
10
12.53%
9
16.29%
8
8.90%
7
15.64%
6
14.80%
5
5.87%
4
8.37%
3
7.73%
2
5.90%
1
3.97%

PQNAX Mutual Funds FAQ

What are Mutual Funds PQNAX’s top 3 holdings?
PQNAX’s top 3 holdings are JD, TFC, FFIN.
    What is Mutual Funds PQNAX’s holdings count?
    Mutual Funds PQNAX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds PQNAX?
      Mutual Funds PQNAX’s total assets are 695.53M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis