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PRIDX Mutual Fund Holdings Information

Holdings Count
216
Total Assets
6.43B
Top 10 Percentage
15.71%
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216 Holdings
216 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
T. Rowe Price Government Reserve Fund
2.67%
$165.16M
BG
BAWAG Group
2.49%
$153.70M
€8.78B
58.55%
4 Buy
1 Hold
0 Sell
Strong Buy
SPIE SA
2.23%
$137.77M
€7.38B
33.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.86%
$114.80M
$117.43B
12.24%
11 Buy
2 Hold
0 Sell
Strong Buy
Montana Aerospace AG
1.41%
$87.15M
CHF2.03B
118.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Redcare Pharmacy
1.38%
$85.47M
€1.38B
-51.80%
5 Buy
0 Hold
1 Sell
Moderate Buy
flatexDEGIRO AG
1.00%
$62.00M
€3.67B
146.85%
6 Buy
1 Hold
0 Sell
Strong Buy
The Descartes Systems Group Inc.
0.93%
$57.74M
$7.58B
-17.78%
6 Buy
4 Hold
0 Sell
Moderate Buy
FPT
FPT Corp
0.88%
$54.33M
Spirax Sarco Engineering
0.86%
$53.08M
£5.25B
8.85%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.13%Industrials14.45%Consumer Cyclical11.72%Financial9.75%Healthcare8.40%Technology7.62%Basic Materials5.44%Services4.56%Real Estate4.41%Consumer Goods3.56%Energy2.05%Communication Services1.21%Consumer Defensive0.54%General24.13%Industrials
Industrials
24.13%
Consumer Cyclical
14.45%
Financial
11.72%
Healthcare
9.75%
Technology
8.40%
Basic Materials
7.62%
Services
5.44%
Real Estate
4.56%
Consumer Goods
4.41%
Energy
3.56%
Communication Services
2.05%
Consumer Defensive
1.21%
General
0.54%

Countries Breakdown

20.31%Japan12.17%United Kingdom8.11%Canada7.02%France6.36%India3.97%Germany3.86%United States3.80%Hong Kong3.66%Italy3.47%Switzerland3.26%Sweden2.97%Austria1.97%Spain1.31%Norway1.27%Australia1.13%Netherlands0.64%Denmark0.56%Brazil0.44%Finland0.34%Ireland0.31%Poland0.27%Belgium20.31%Japan
Japan
20.31%
United Kingdom
12.17%
Canada
8.11%
France
7.02%
India
6.36%
Germany
3.97%
United States
3.86%
Hong Kong
3.80%
Italy
3.66%
Switzerland
3.47%
Sweden
3.26%
Austria
2.97%
Spain
1.97%
Norway
1.31%
Australia
1.27%
Netherlands
1.13%
Denmark
0.64%
Brazil
0.56%
Finland
0.44%
Ireland
0.34%
Poland
0.31%
Belgium
0.27%

Breakdown By Smart Score

Currently, no data available

PRIDX Mutual Funds FAQ

What are Mutual Funds PRIDX’s top 3 holdings?
PRIDX’s top 3 holdings are USD_CASH, AT:BG, FR:SPIE.
    What is Mutual Funds PRIDX’s holdings count?
    Mutual Funds PRIDX’s is holdings 216 different assets.
      What are the total assets of Mutual Funds PRIDX?
      Mutual Funds PRIDX’s total assets are 6.43B.
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