NLCIX - Nicholas-Applegate US Sys Lg Cp Gr I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NLCIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNLCIXCategory Average
Price/Earnings14.1724.28
Price/Book2.345.69
Price/Sales0.873.57
Price/Cashflow6.5717.92
Median Market Cap37,696.22179,411.25
3 Year Earnings Growth10.3823.26

Bond Holdings

AverageNLCIXCategory Average
MaturityN/AN/A
DurationN/AN/A
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 (32.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorporationMSFT4.75%
Apple, Inc.AAPL4.33%
Procter & Gamble CompanyPG4.24%
International Business Machines CorpIBM3.14%
Hewlett-Packard CompanyHPQ2.96%
Cisco Systems, Inc.CSCO2.88%
Google, Inc.GOOG2.79%
Abbott LaboratoriesABT2.59%
Johnson & JohnsonJNJ2.45%
Amgen, Inc.AMGN2.40%