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PRNHX Mutual Fund Holdings Information

Compare
Holdings Count
140
Total Assets
19.82B
Top 10 Percentage
27.76%
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
140 Holdings
140 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
4.32%
$855.92M
Dayforce, Inc.
3.35%
$664.11M
$9.21B
-1.67%
5 Buy
3 Hold
0 Sell
Moderate Buy
Teledyne
2.76%
$546.54M
$22.32B
21.17%
4 Buy
1 Hold
0 Sell
Strong Buy
Bill.Com Holdings, Inc.
2.67%
$529.63M
$4.59B
-21.86%
8 Buy
4 Hold
1 Sell
Moderate Buy
HubSpot, Inc.
2.55%
$504.29M
$33.27B
2.71%
25 Buy
4 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
2.47%
$490.12M
$20.34B
48.34%
10 Buy
11 Hold
0 Sell
Moderate Buy
Argenx
2.47%
$489.85M
$39.24B
54.24%
19 Buy
2 Hold
0 Sell
Strong Buy
Paylocity Holding
2.47%
$488.68M
$10.33B
10.58%
13 Buy
4 Hold
0 Sell
Strong Buy
Bio-Techne
2.41%
$476.50M
$7.54B
-38.39%
4 Buy
3 Hold
0 Sell
Moderate Buy
Corpay, Inc.
2.29%
$452.65M
$22.92B
7.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.92%Technology27.14%Healthcare21.65%Industrials4.16%Consumer Cyclical3.14%Energy1.71%Basic Materials1.37%Financial0.46%Real Estate0.45%General39.92%Technology
Technology
39.92%
Healthcare
27.14%
Industrials
21.65%
Consumer Cyclical
4.16%
Energy
3.14%
Basic Materials
1.71%
Financial
1.37%
Real Estate
0.46%
General
0.45%

Countries Breakdown

92.26%United States2.00%Canada0.67%Germany0.28%Italy0.21%France92.26%United States
United States
92.26%
Canada
2.00%
Germany
0.67%
Italy
0.28%
France
0.21%

Breakdown By Smart Score

15.18%Outperform1013.61%Outperform910.15%Outperform816.68%Neutral77.82%Neutral611.93%Neutral516.51%Neutral45.78%Underperform31.50%Underperform20.84%Underperform16
The weighted average smart score of the PRNHX Mutual Fund is 6
10
15.18%
9
13.61%
8
10.15%
7
16.68%
6
7.82%
5
11.93%
4
16.51%
3
5.78%
2
1.50%
1
0.84%

PRNHX Mutual Funds FAQ

What are Mutual Funds PRNHX’s top 3 holdings?
PRNHX’s top 3 holdings are USD_CASH, DAY, TDY.
    What is Mutual Funds PRNHX’s holdings count?
    Mutual Funds PRNHX’s is holdings 140 different assets.
      What are the total assets of Mutual Funds PRNHX?
      Mutual Funds PRNHX’s total assets are 19.82B.
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