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PNC Multi-Factor Large Cap Value Fund Class C (PALVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.54+0.24 (+0.95%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PALVX
Basic Materials
0.84%
Consumer Cyclical
11.59%
Financial Services
40.58%
Real Estate
0.62%
Consumer Defensive
6.38%
Healthcare
13.58%
Utilities
0.07%
Communication Services
3.70%
Energy
3.46%
Industrials
7.94%
Technology
11.25%

Equity Holdings

AveragePALVXCategory Average
Price/Earnings11.719.27
Price/Book1.572.64
Price/Sales1.111.87
Price/Cashflow7.6813.6
Median Market Cap26,315.15114,057.18
3 Year Earnings Growth16.0912.58

Bond Holdings

AveragePALVXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)PALVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Biogen IncBIIB1.84%
Cigna CorpCI1.70%
Altria Group IncMO1.61%
Micron Technology IncMU1.60%
Amgen IncAMGN1.59%
Intel CorpINTC1.58%
Philip Morris International IncPM1.57%
Morgan StanleyMS1.56%
Bank of America CorpBAC1.55%
CVS Health CorpCVS1.54%