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PGIM Quant Solutions Mid-Cap Val Z (SPVZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.81+0.04 (+0.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPVZX
Basic materials
8.02%
Consumer cyclical
16.06%
Financial services
18.29%
Property
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

AverageSPVZXCategory average
Price/Earnings0.0820.5
Price/book0.582.22
Price/sales0.981.28
Price/Cash flow0.1310.83
Median market cap15,835.3613,028.86
3-year earnings growth20.761.56

Bond holdings

AverageSPVZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SPVZX
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)

Get quotes for top holdings
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%