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PGIM Quant Solutions Mid-Cap Val A (SPRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SPRAX
Basic materials8.63%
Consumer cyclical15.48%
Financial services17.53%
Property9.97%
Consumer defensive4.39%
Healthcare4.32%
Utilities6.75%
Communication services1.41%
Energy7.43%
Industrials15.40%
Technology8.70%
Equity holdings
AverageSPRAXCategory average
Price/Earnings0.0820.5
Price/book0.642.22
Price/sales1.011.28
Price/Cash flow0.1310.83
Median market cap15,539.213,028.86
3-year earnings growth22.081.56
Bond holdings
AverageSPRAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SPRAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nucor Corp | NUE | 1.18% |
| D.R. Horton Inc | DHI | 1.14% |
| Bank of New York Mellon Corp | BK | 1.11% |
| Phillips 66 | PSX | 1.09% |
| Lennar Corp Class A | LEN | 1.08% |
| Fidelity National Information Services Inc | FIS | 1.06% |
| The Kroger Co | KR | 0.97% |
| PACCAR Inc | PCAR | 0.93% |
| LyondellBasell Industries NV Class A | LYB | 0.88% |
| eBay Inc | EBAY | 0.87% |
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