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AllianzGI NFJ Mid-Cap Value R (PRNRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.61-0.02 (-0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRNRX
Basic materials
5.64%
Consumer cyclical
9.70%
Financial services
15.68%
Property
11.91%
Consumer defensive
5.52%
Healthcare
8.86%
Utilities
10.39%
Communication services
2.10%
Energy
2.25%
Industrials
18.20%
Technology
9.76%

Equity holdings

AveragePRNRXCategory average
Price/Earnings22.5620.5
Price/book2.92.22
Price/sales21.28
Price/Cash flow14.0310.83
Median market cap21,318.4413,028.86
3-year earnings growth14.611.56

Bond holdings

AveragePRNRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PRNRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (15.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
PulteGroup IncPHM1.93%
Xcel Energy IncXEL1.86%
American Tower CorpAMT1.71%
Roper Technologies IncROP1.51%
L3Harris Technologies IncLHX1.46%
Atmos Energy CorpATO1.42%
Northrop Grumman CorpNOC1.42%
Arthur J. Gallagher & CoAJG1.41%
Fidelity National Financial IncFNF1.35%
Leidos Holdings IncLDOS1.34%