Canada markets closed

PMC Diversified Equity (PMDEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.74+0.00 (+0.05%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PMDEX
Basic Materials
4.06%
Consumer Cyclical
13.68%
Financial Services
14.64%
Real Estate
3.03%
Consumer Defensive
5.58%
Healthcare
11.86%
Utilities
2.50%
Communication Services
7.59%
Energy
3.19%
Industrials
13.50%
Technology
20.36%

Equity Holdings

AveragePMDEXCategory Average
Price/Earnings0.0723.34
Price/Book0.493.03
Price/Sales0.772.29
Price/Cashflow0.114.01
Median Market Cap60,727.7101,867.42
3 Year Earnings Growth27.5414.06

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (20.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI EAFE ETFEFA2.58%
Vanguard FTSE All-Wld ex-US ETFVEU2.56%
iShares Russell 1000 ETFIWB2.53%
SPDR® S&P 500 ETF TrustSPY2.53%
Vanguard S&P 500 ETFVOO2.53%
Microsoft CorpMSFT2.37%
Apple IncAAPL1.75%
NVIDIA CorpNVDA1.58%
Vanguard FTSE Developed Markets ETFVEA1.18%
First American Government Obligs XFGXXX0.97%