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PRNHX Mutual Fund Holdings Information

Holdings Count
133
Total Assets
24.84B
Top 10 Percentage
27.41%
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133 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Rowe Price Government Reserve Investment Fund
4.07%
$1.01B
premium
Entegris Inc
2.98%
$739.40M
$19.42B
41.06%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Dayforce, Inc.
2.91%
$722.05M
$9.77B
3.60%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Teledyne
2.78%
$688.70M
$18.53B
-5.75%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Paylocity Holding
2.73%
$677.73M
$9.42B
-1.47%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Idex Corporation
2.45%
$609.18M
$17.06B
9.76%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
HubSpot, Inc.
2.42%
$601.44M
$30.46B
26.88%
22 Buy
3 Hold
1 Sell
Strong Buy
premium
Five Below Inc
2.41%
$597.39M
$7.73B
-29.61%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Ingersoll Rand Inc.
2.39%
$592.87M
$36.65B
54.33%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Globant SA
2.27%
$563.61M
$7.57B
22.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
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Sector Breakdown

40.01%Technology25.18%Healthcare22.58%Industrials8.82%Consumer Cyclical2.62%Energy0.78%Basic Materials40.01%Technology
Technology
40.01%
Healthcare
25.18%
Industrials
22.58%
Consumer Cyclical
8.82%
Energy
2.62%
Basic Materials
0.78%

Countries Breakdown

90.67%United States1.23%Canada1.12%France1.02%Germany0.79%Italy0.43%United Kingdom90.67%United States
United States
90.67%
Canada
1.23%
France
1.12%
Germany
1.02%
Italy
0.79%
United Kingdom
0.43%

Breakdown By Smart Score

10.76%Outperform108.46%Outperform98.62%Outperform822.86%Neutral77.32%Neutral613.70%Neutral512.46%Neutral46.50%Underperform37.62%Underperform21.70%Underperform16
The weighted average smart score of the PRNHX Mutual Fund is 6
10
10.76%
9
8.46%
8
8.62%
7
22.86%
6
7.32%
5
13.70%
4
12.46%
3
6.50%
2
7.62%
1
1.70%

PRNHX Mutual Funds FAQ

What are Mutual Funds PRNHX’s top 3 holdings?
PRNHX’s top 3 holdings are T Rowe Price Government Reserve Investment Fund, ENTG, DAY.
    What is Mutual Funds PRNHX’s holdings count?
    Mutual Funds PRNHX’s is holdings 133 different assets.
      What are the total assets of Mutual Funds PRNHX?
      Mutual Funds PRNHX’s total assets are 24.84B.
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