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PGIM Quant Solutions Mid-Cap Val C (NCBVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NCBVX
Basic materials5.85%
Consumer cyclical15.74%
Financial services18.63%
Property9.35%
Consumer defensive5.23%
Healthcare5.83%
Utilities6.08%
Communication services1.73%
Energy7.72%
Industrials15.40%
Technology8.45%
Equity holdings
AverageNCBVXCategory average
Price/Earnings0.0820.5
Price/book0.562.22
Price/sales0.981.28
Price/Cash flow0.1410.83
Median market cap15,691.9913,028.86
3-year earnings growth19.021.56
Bond holdings
AverageNCBVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NCBVX
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| Name | Symbol | % assets |
|---|---|---|
| Bank of New York Mellon Corp | BK | 1.11% |
| Lennar Corp Class A | LEN | 1.06% |
| Phillips 66 | PSX | 1.04% |
| PACCAR Inc | PCAR | 1.02% |
| Nucor Corp | NUE | 1.01% |
| The Kroger Co | KR | 0.93% |
| HP Inc | HPQ | 0.91% |
| PulteGroup Inc | PHM | 0.86% |
| LyondellBasell Industries NV Class A | LYB | 0.85% |
| State Street Corporation | STT | 0.82% |
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