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PGIM Quant Solutions Mid-Cap Val R2 (PMVEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.25+0.11 (+0.48%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PMVEX
Basic Materials
5.85%
Consumer Cyclical
15.74%
Financial Services
18.63%
Real Estate
9.35%
Consumer Defensive
5.23%
Healthcare
5.83%
Utilities
6.08%
Communication Services
1.73%
Energy
7.72%
Industrials
15.40%
Technology
8.45%

Equity Holdings

AveragePMVEXCategory Average
Price/Earnings0.0820.5
Price/Book0.562.22
Price/Sales0.981.28
Price/Cashflow0.1410.83
Median Market Cap15,691.9913,028.86
3 Year Earnings Growth19.021.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (9.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of New York Mellon CorpBK1.11%
Lennar Corp Class ALEN1.06%
Phillips 66PSX1.04%
PACCAR IncPCAR1.02%
Nucor CorpNUE1.01%
The Kroger CoKR0.93%
HP IncHPQ0.91%
PulteGroup IncPHM0.86%
LyondellBasell Industries NV Class ALYB0.85%
State Street CorporationSTT0.82%