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PMC Diversified Equity (PMDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.51-0.10 (-0.34%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.77%
Stocks99.22%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMDEX
Basic materials
4.06%
Consumer cyclical
13.71%
Financial services
14.64%
Property
3.03%
Consumer defensive
5.58%
Healthcare
11.86%
Utilities
2.50%
Communication services
7.59%
Energy
3.19%
Industrials
13.48%
Technology
20.35%

Equity holdings

AveragePMDEXCategory average
Price/Earnings0.0723.34
Price/book0.493.03
Price/sales0.772.29
Price/Cash flow0.114.01
Median market cap60,720.13101,867.42
3-year earnings growth27.5414.06

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 (20.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI EAFE ETFEFA2.58%
Vanguard FTSE All-Wld ex-US ETFVEU2.56%
iShares Russell 1000 ETFIWB2.53%
SPDR® S&P 500 ETF TrustSPY2.53%
Vanguard S&P 500 ETFVOO2.53%
Microsoft CorpMSFT2.37%
Apple IncAAPL1.75%
NVIDIA CorpNVDA1.58%
Vanguard FTSE Developed Markets ETFVEA1.18%
First American Government Obligs XFGXXX0.97%