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PGIM Quant Solutions Mid-Cap Val R6 (PMVQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.32+0.15 (+0.65%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PMVQX
Basic Materials
8.02%
Consumer Cyclical
16.06%
Financial Services
18.29%
Real Estate
9.54%
Consumer Defensive
4.59%
Healthcare
5.42%
Utilities
5.38%
Communication Services
1.17%
Energy
7.79%
Industrials
15.50%
Technology
8.23%

Equity Holdings

AveragePMVQXCategory Average
Price/Earnings0.0820.5
Price/Book0.582.22
Price/Sales0.981.28
Price/Cashflow0.1310.83
Median Market Cap15,835.3613,028.86
3 Year Earnings Growth20.761.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (9.83% of Total Assets)

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NameSymbol% Assets
Phillips 66PSX1.16%
Nucor CorpNUE1.14%
Lennar Corp Class ALEN1.08%
Bank of New York Mellon CorpBK1.08%
The Kroger CoKR0.99%
PACCAR IncPCAR0.98%
PulteGroup IncPHM0.87%
eBay IncEBAY0.85%
LyondellBasell Industries NV Class ALYB0.85%
Fidelity National Information Services IncFIS0.83%