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PMC Diversified Equity (PMDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.32+0.31 (+1.07%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash2.14%
Stocks97.85%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMDEX
Basic materials
3.98%
Consumer cyclical
12.78%
Financial services
14.97%
Property
3.02%
Consumer defensive
5.99%
Healthcare
12.83%
Utilities
2.56%
Communication services
7.35%
Energy
4.13%
Industrials
12.04%
Technology
20.34%

Equity holdings

AveragePMDEXCategory average
Price/Earnings0.0823.34
Price/book0.553.03
Price/sales0.872.29
Price/Cash flow0.1214.01
Median market cap44,647.8101,867.42
3-year earnings growth22.8914.06

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 (24.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard FTSE All-Wld ex-US ETFVEU3.00%
SPDR® S&P 500 ETF TrustSPY2.96%
Vanguard FTSE Developed Markets ETFVEA2.96%
Vanguard S&P 500 ETFVOO2.96%
iShares MSCI EAFE ETFEFA2.74%
iShares Russell 1000 ETFIWB2.62%
Vanguard Large-Cap ETFVV2.53%
First American Government Obligs XFGXXX1.90%
Apple IncAAPL1.65%
Microsoft CorpMSFT1.48%