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BlackRock Advantage Small Cap Growth Fund Service Shares (PCGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.80-0.20 (-0.95%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks98.75%
Bonds0.00%
Others0.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PCGEX
Basic materials
2.73%
Consumer cyclical
14.63%
Financial services
4.20%
Property
2.53%
Consumer defensive
2.50%
Healthcare
30.05%
Utilities
1.15%
Communication services
1.77%
Energy
0.40%
Industrials
17.55%
Technology
22.48%

Equity holdings

AveragePCGEXCategory average
Price/Earnings24.8434.63
Price/book4.535.39
Price/sales1.943.86
Price/Cash flow14.5922.99
Median market cap3,557.215,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

Sector(s)PCGEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (10.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Silicon Laboratories IncSLAB1.41%
SiteOne Landscape Supply IncSITE1.25%
Builders FirstSource IncBLDR1.02%
Maximus IncMMS1.01%
Deckers Outdoor CorpDECK0.99%
Lithia Motors Inc Class ALAD0.97%
BlackRock Liquidity T-Fund InstlTSTXX0.96%
Power Integrations IncPOWI0.96%
Nevro CorpNVRO0.94%
Lattice Semiconductor CorpLSCC0.93%