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PRSRX Mutual Fund Holdings Information

Holdings Count
153
Total Assets
539.53M
Top 10 Percentage
36.72%
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
153 Holdings
153 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.47%
$34.78M
$3.55T
8.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.58%
$29.97M
$3.51T
22.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.41%
$29.08M
$3.00T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.71%
$25.34M
$2.23T
14.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.30%
$17.76M
$2.03T
-7.83%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.03%
$16.28M
$1.72T
39.48%
42 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.31%
$12.42M
$483.96B
18.69%
21 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.11%
$11.37M
$1.18T
66.86%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.93%
$10.40M
$722.87B
-13.42%
16 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
1.86%
$10.01M
$1.04T
90.97%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

29.92%Technology14.70%Financial11.26%Consumer Cyclical11.21%Healthcare9.64%Communication Services6.34%Industrials5.43%Consumer Defensive3.52%Energy3.10%Utilities2.65%Basic Materials2.21%Real Estate29.92%Technology
Technology
29.92%
Financial
14.70%
Consumer Cyclical
11.26%
Healthcare
11.21%
Communication Services
9.64%
Industrials
6.34%
Consumer Defensive
5.43%
Energy
3.52%
Utilities
3.10%
Basic Materials
2.65%
Real Estate
2.21%

Countries Breakdown

96.46%United States1.22%Canada1.22%United Kingdom0.21%France0.18%Hong Kong96.46%United States
United States
96.46%
Canada
1.22%
United Kingdom
1.22%
France
0.21%
Hong Kong
0.18%

Breakdown By Smart Score

9.42%Outperform109.29%Outperform921.96%Outperform822.79%Neutral724.16%Neutral66.27%Neutral53.17%Neutral40.41%Underperform32.52%Underperform27
The weighted average smart score of the PRSRX Mutual Fund is 7
10
9.42%
9
9.29%
8
21.96%
7
22.79%
6
24.16%
5
6.27%
4
3.17%
3
0.41%
2
2.52%
1
0.00%

PRSRX Mutual Funds FAQ

What are Mutual Funds PRSRX’s top 3 holdings?
PRSRX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds PRSRX’s holdings count?
    Mutual Funds PRSRX’s is holdings 153 different assets.
      What are the total assets of Mutual Funds PRSRX?
      Mutual Funds PRSRX’s total assets are 539.53M.
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