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PGIM Quant Solutions Intl Dev Mkts IdxR6 (PQDMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.83+0.08 (+0.58%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.28%
Stocks96.53%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PQDMX
Basic Materials
7.12%
Consumer Cyclical
11.75%
Financial Services
18.85%
Real Estate
2.43%
Consumer Defensive
8.55%
Healthcare
12.91%
Utilities
2.87%
Communication Services
4.39%
Energy
4.20%
Industrials
16.72%
Technology
10.20%

Equity Holdings

AveragePQDMXCategory Average
Price/Earnings0.0619.5
Price/Book0.542.01
Price/Sales0.681.61
Price/Cashflow0.111.12
Median Market Cap54,62055,008.26
3 Year Earnings Growth21.033.07

Bond Holdings

AveragePQDMXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)PQDMX
US Government0.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (15.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI EAFE ETFEFA3.37%
Novo Nordisk A/S Class BNOVO-B.CO2.31%
ASML Holding NVASML.AS2.16%
Nestle SANESN.SW1.57%
Toyota Motor Corp7203.T1.48%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.37%
Shell PLCSHEL.L1.20%
AstraZeneca PLCAZN.L1.15%
SAP SESAP.DE1.12%