PMDEX - PMC Diversified Equity

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash0.55%
Stocks99.43%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMDEX
Basic materials
4.42%
Consumer cyclical
12.05%
Financial services
14.09%
Property
3.36%
Consumer defensive
6.74%
Healthcare
13.24%
Utilities
2.94%
Communication services
7.25%
Energy
4.30%
Industrials
11.33%
Technology
19.66%

Equity holdings

AveragePMDEXCategory average
Price/Earnings0.0923.34
Price/book0.563.03
Price/sales0.912.29
Price/Cash flow0.1214.01
Median market cap37,011.14101,867.42
3-year earnings growth20.7114.06

Bond holdings

AveragePMDEXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)PMDEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard FTSE Developed Markets ETFVEA2.97%
Vanguard FTSE All-Wld ex-US ETFVEU2.94%
iShares MSCI EAFE ETFEFA2.88%
Vanguard Large-Cap ETFVV2.86%
SPDR® S&P 500 ETF TrustSPY2.86%
Vanguard S&P 500 ETFVOO2.86%
iShares Russell 1000 ETFIWB2.46%
Apple IncAAPL1.34%
Vanguard Small-Cap ETFVB1.05%
iShares Core S&P Small-Cap ETFIJR0.97%