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PRNEX
T. Rowe Price New Era Fund
Analysis
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Holdings
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Technical Analysis
Performance
Similar Mutual Funds

PRNEX Mutual Fund Holdings Information

Compare
Holdings Count
91
Total Assets
2.39B
Top 10 Percentage
31.00%
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
91 Holdings
91 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.48%
$127.69M
―
$459.39B
-8.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
4.10%
$95.45M
―
$115.56B
-25.21%
19 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
3.70%
$86.19M
―
£148.03B
-13.01%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.15%
$73.38M
―
$241.92B
-13.57%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
2.80%
$65.24M
―
$73.24B
55.16%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
2.64%
$61.58M
―
$214.42B
7.40%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
2.51%
$58.44M
―
$60.51B
-14.74%
13 Buy
12 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.42%
$56.34M
―
€106.70B
-23.51%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.10%
$48.87M
―
$60.89B
-22.28%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.10%
$48.82M
―
$102.04B
28.95%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.32%Energy23.79%Basic Materials4.25%Industrials3.53%Utilities1.90%Consumer Cyclical1.00%General0.66%Real Estate0.54%Technology64.32%Energy
Energy
64.32%
Basic Materials
23.79%
Industrials
4.25%
Utilities
3.53%
Consumer Cyclical
1.90%
General
1.00%
Real Estate
0.66%
Technology
0.54%

Countries Breakdown

71.69%United States13.54%Canada4.84%United Kingdom4.55%France1.49%Australia1.21%Japan1.17%Portugal0.65%Germany71.69%United States
United States
71.69%
Canada
13.54%
United Kingdom
4.84%
France
4.55%
Australia
1.49%
Japan
1.21%
Portugal
1.17%
Germany
0.65%

Breakdown By Smart Score

9.68%Outperform1026.85%Outperform910.67%Outperform814.70%Neutral710.64%Neutral64.53%Neutral512.11%Neutral47.97%Underperform31.71%Underperform21.12%Underperform17
The weighted average smart score of the PRNEX Mutual Fund is 7
10
9.68%
9
26.85%
8
10.67%
7
14.70%
6
10.64%
5
4.53%
4
12.11%
3
7.97%
2
1.71%
1
1.12%

PRNEX Mutual Funds FAQ

What are Mutual Funds PRNEX’s top 3 holdings?
PRNEX’s top 3 holdings are XOM, COP, GB:SHEL.
    What is Mutual Funds PRNEX’s holdings count?
    Mutual Funds PRNEX’s is holdings 91 different assets.
      What are the total assets of Mutual Funds PRNEX?
      Mutual Funds PRNEX’s total assets are 2.39B.

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