PRNEX - T. Rowe Price New Era

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.95%
Stocks96.74%
Bonds0.31%
Others0.00%
Preferred0.78%
Convertable1.22%

Sector Weightings (%)

Sector
PRNEX
Basic Materials
33.21%
Consumer Cyclical
3.19%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
1.21%
Healthcare
0.00%
Utilities
7.36%
Communication Services
0.00%
Energy
47.77%
Industrials
7.04%
Technology
0.21%

Equity Holdings

AveragePRNEXCategory Average
Price/Earnings18.1213.27
Price/Book1.851.46
Price/Sales1.51.1
Price/Cashflow8.225.59
Median Market Cap17,661.614,979.25
3 Year Earnings Growth5.457.59

Bond Holdings

AveragePRNEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorPRNEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Total SAFP.PA4.83%
EOG Resources IncEOG2.89%
Air Products & Chemicals IncAPD2.74%
Occidental Petroleum CorpOXY2.56%
Exxon Mobil CorpXOM2.54%
TransCanada CorpTRP.TO2.26%
Concho Resources IncCXO2.07%
AndeavorANDV2.02%
Atmos Energy CorpATO1.74%
Vulcan Materials CoVMC1.74%