NLCIX - Nicholas-Applegate US Sys Lg Cp Gr I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NLCIX
Basic Materials
2.07%
Consumer Cyclical
23.58%
Financial Services
15.46%
Realestate
1.66%
Consumer Defensive
7.66%
Healthcare
16.04%
Utilities
0.00%
Communication Services
3.16%
Energy
6.97%
Industrials
2.58%
Technology
20.81%

Equity Holdings

AverageNLCIXCategory Average
Price/Earnings14.2317.54
Price/Book2.392.96
Price/Sales0.792.34
Price/Cashflow7.0213
Median Market Cap28,698.59153,346.41
3 Year Earnings Growth12.449.12

Bond Holdings

AverageNLCIXCategory Average
MaturityN/A2.07
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (17.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL2.46%
AT&T IncT1.87%
Visa Inc Class AV1.83%
UnitedHealth Group IncUNH1.82%
Cisco Systems IncCSCO1.81%
Microsoft CorpMSFT1.76%
Mastercard Inc AMA1.70%
Alphabet Inc AGOOGL1.59%
Amazon.com IncAMZN1.48%
Amgen IncAMGN1.39%