PNC Multi-Factor Large Cap Value Fund Class A (PLVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PLVAX
Basic materials0.84%
Consumer cyclical11.59%
Financial services40.58%
Property0.62%
Consumer defensive6.38%
Healthcare13.58%
Utilities0.07%
Communication services3.70%
Energy3.46%
Industrials7.94%
Technology11.25%
Equity holdings
AveragePLVAXCategory average
Price/Earnings11.70.06
Price/book1.570.41
Price/sales1.110.59
Price/Cash flow7.680.09
Median market cap26,315.15115,065.59
3-year earnings growth16.0917.22
Bond holdings
AveragePLVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PLVAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (16.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Biogen Inc | BIIB | 1.84% |
| Cigna Corp | CI | 1.70% |
| Altria Group Inc | MO | 1.61% |
| Micron Technology Inc | MU | 1.60% |
| Amgen Inc | AMGN | 1.59% |
| Intel Corp | INTC | 1.58% |
| Philip Morris International Inc | PM | 1.57% |
| Morgan Stanley | MS | 1.56% |
| Bank of America Corp | BAC | 1.55% |
| CVS Health Corp | CVS | 1.54% |
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