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Royce Pennsylvania Mutual Invmt (PENNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.74-0.03 (-0.31%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.94%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PENNX
Basic Materials
8.64%
Consumer Cyclical
9.68%
Financial Services
17.57%
Real Estate
2.21%
Consumer Defensive
1.40%
Healthcare
6.69%
Utilities
0.00%
Communication Services
2.58%
Energy
2.45%
Industrials
28.45%
Technology
20.33%

Equity Holdings

AveragePENNXCategory Average
Price/Earnings0.0620.63
Price/Book0.452.87
Price/Sales0.61.34
Price/Cashflow0.0811.81
Median Market Cap3,581.684,925.88
3 Year Earnings Growth20.5310.55

Bond Holdings

AveragePENNXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PENNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Arcosa IncACA1.76%
Air Lease Corp Class AAL1.68%
Haemonetics CorpHAE1.58%
First Citizens BancShares Inc Class AFCNCA1.50%
Builders FirstSource IncBLDR1.48%
Element Solutions IncESI1.35%
Enovis CorpENOV1.35%
SEI Investments CoSEIC1.20%
Innospec IncIOSP1.17%
Assured Guaranty LtdAGO1.15%