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PNC Multi-Factor All Cap Fund Class I (PLEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.87+0.09 (+0.41%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.46%
Stocks98.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PLEIX
Basic Materials
1.43%
Consumer Cyclical
18.62%
Financial Services
35.74%
Real Estate
2.68%
Consumer Defensive
2.54%
Healthcare
9.37%
Utilities
0.54%
Communication Services
3.09%
Energy
1.52%
Industrials
16.70%
Technology
7.76%

Equity Holdings

AveragePLEIXCategory Average
Price/Earnings12.723.15
Price/Book1.753.13
Price/Sales0.981.88
Price/Cashflow8.4713.3
Median Market Cap6,842.6311,149.36
3 Year Earnings Growth20.039.9

Bond Holdings

AveragePLEIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (6.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell 3000 ETFIWV1.01%
Biogen IncBIIB0.66%
Lithia Motors Inc Class ALAD0.64%
Centene CorpCNC0.62%
Meritor IncMTOR0.62%
Cigna CorpCI0.60%
H&E Equipment Services IncHEES0.60%
SMART Global Holdings IncSGH.SA0.60%
Ducommun IncDCO0.59%
Penn National Gaming IncPENN0.59%