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PGIM Quant Solutions Large-Cap Index Z (PSIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.58+0.11 (+0.26%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSIFX
Basic materials
2.09%
Consumer cyclical
10.02%
Financial services
12.48%
Property
2.18%
Consumer defensive
6.01%
Healthcare
12.00%
Utilities
2.60%
Communication services
9.29%
Energy
3.87%
Industrials
7.98%
Technology
31.47%

Equity holdings

AveragePSIFXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap293,424.16335,222.28
3-year earnings growth22.8221.25

Bond holdings

AveragePSIFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PSIFX
US government0.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.82%
Apple IncAAPL6.17%
NVIDIA CorpNVDA5.99%
Amazon.com IncAMZN3.57%
Meta Platforms Inc Class AMETA2.28%
Alphabet Inc Class AGOOGL2.25%
Alphabet Inc Class CGOOG1.90%
Berkshire Hathaway Inc Class BBRK-B1.67%
Eli Lilly and CoLLY1.45%
JPMorgan Chase & CoJPM1.30%