NCBVX - PGIM QMA Mid-Cap Value Fund- Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NCBVX
Basic Materials
10.14%
CONSUMER_CYCLICAL
18.28%
Financial Services
24.63%
Realestate
13.42%
Consumer Defensive
4.12%
Healthcare
4.37%
Utilities
2.63%
Communication Services
1.76%
Energy
8.14%
Industrials
9.20%
Technology
3.31%

Equity Holdings

AverageNCBVXCategory Average
Price/Earnings11.4816.39
Price/Book1.141.91
Price/Sales0.690.98
Price/Cashflow4.968.73
Median Market Cap9,377.1910,851.61
3 Year Earnings Growth12.6510.89

Bond Holdings

AverageNCBVXCategory Average
MaturityN/A2.76
DurationN/A1.37
Credit QualityN/AN/A

Bond Ratings

SectorNCBVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (11.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PACCAR IncPCAR1.27%
Fifth Third BancorpFITB1.24%
KeyCorpKEY1.17%
Royal Caribbean Cruises LtdRCL1.16%
Citizens Financial Group IncCFG1.13%
Hewlett Packard Enterprise CoHPE1.13%
Regions Financial CorpRF1.12%
Mylan NVMYL.L1.10%
United Airlines Holdings IncUAL1.10%
DXC Technology CoDXC1.09%