PGIM Quant Solutions Mid-Cap Val R (SDVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SDVRX
Basic materials5.05%
Consumer cyclical16.72%
Financial services17.87%
Property9.57%
Consumer defensive5.25%
Healthcare8.50%
Utilities5.37%
Communication services3.34%
Energy8.41%
Industrials12.16%
Technology7.78%
Equity holdings
AverageSDVRXCategory average
Price/Earnings0.0820.5
Price/book0.542.22
Price/sales1.041.28
Price/Cash flow0.1410.83
Median market cap15,865.413,028.86
3-year earnings growth20.291.56
Bond holdings
AverageSDVRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SDVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (9.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank of New York Mellon Corp | BK | 1.13% |
| Arch Capital Group Ltd | ACGL | 1.03% |
| Centene Corp | CNC | 0.94% |
| Nucor Corp | NUE | 0.91% |
| The Hartford Financial Services Group Inc | HIG | 0.91% |
| The Kroger Co | KR | 0.90% |
| Fifth Third Bancorp | FITB | 0.88% |
| First Citizens BancShares Inc Class A | FCNCA | 0.87% |
| Charter Communications Inc Class A | CHTR | 0.86% |
| State Street Corp | STT | 0.85% |
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