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PRIDX Mutual Fund Holdings Information

Holdings Count
220
Total Assets
5.92B
Top 10 Percentage
13.77%
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220 Holdings
220 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
2.36%
$134.09M
€8.37B
86.84%
3 Buy
0 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
1.95%
$111.01M
$120.25B
49.92%
12 Buy
2 Hold
0 Sell
Strong Buy
Redcare Pharmacy
1.53%
$87.21M
€1.89B
-21.95%
7 Buy
1 Hold
1 Sell
Moderate Buy
SPIE SA
1.48%
$83.83M
€7.52B
32.41%
1 Buy
2 Hold
0 Sell
Moderate Buy
Amplifon S.p.A.
1.24%
$70.27M
€4.64B
-40.70%
4 Buy
3 Hold
0 Sell
Moderate Buy
FPT
FPT Corp
1.17%
$66.42M
Spirax Sarco Engineering
1.13%
$64.33M
£4.38B
-29.94%
4 Buy
3 Hold
2 Sell
Hold
The Descartes Systems Group Inc.
1.01%
$57.53M
$8.51B
5.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
flatexDEGIRO AG
0.97%
$55.08M
€2.62B
80.07%
3 Buy
4 Hold
0 Sell
Moderate Buy
Taiheiyo Cement Corporation
0.93%
$52.75M
$2.86B
-2.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.20%Industrials16.26%Consumer Cyclical11.76%Financial10.92%Healthcare9.20%Basic Materials7.85%Technology3.56%Energy3.29%Real Estate2.58%Consumer Goods2.47%Communication Services2.19%Services1.24%Consumer Defensive0.97%General0.41%Utilities26.20%Industrials
Industrials
26.20%
Consumer Cyclical
16.26%
Financial
11.76%
Healthcare
10.92%
Basic Materials
9.20%
Technology
7.85%
Energy
3.56%
Real Estate
3.29%
Consumer Goods
2.58%
Communication Services
2.47%
Services
2.19%
Consumer Defensive
1.24%
General
0.97%
Utilities
0.41%

Countries Breakdown

21.72%Japan12.75%United Kingdom9.21%Canada7.11%France5.16%Germany5.10%India4.78%United States3.97%Italy3.74%Hong Kong3.33%Sweden2.96%Austria2.60%Switzerland2.32%Spain1.89%Australia1.50%Norway1.22%Netherlands1.10%Denmark0.65%Ireland0.40%Finland0.27%Singapore21.72%Japan
Japan
21.72%
United Kingdom
12.75%
Canada
9.21%
France
7.11%
Germany
5.16%
India
5.10%
United States
4.78%
Italy
3.97%
Hong Kong
3.74%
Sweden
3.33%
Austria
2.96%
Switzerland
2.60%
Spain
2.32%
Australia
1.89%
Norway
1.50%
Netherlands
1.22%
Denmark
1.10%
Ireland
0.65%
Finland
0.40%
Singapore
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 AT:BG, MELI, DE:RDC.
    What is Mutual Funds PRIDX’s holdings count?
    Mutual Funds PRIDX’s is holdings 220 different assets.
      What are the total assets of Mutual Funds PRIDX?
      Mutual Funds PRIDX’s total assets are 5.92B.
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