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PGIM QMA Small-Cap Value R4 (PSVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.55+0.03 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.40%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSVKX
Basic materials
4.63%
Consumer cyclical
11.97%
Financial services
25.23%
Property
12.48%
Consumer defensive
6.47%
Healthcare
5.64%
Utilities
2.83%
Communication services
3.91%
Energy
12.04%
Industrials
10.32%
Technology
4.48%

Equity holdings

AveragePSVKXCategory average
Price/Earnings0.115.82
Price/book1.091.72
Price/sales1.741.02
Price/Cash flow0.218.73
Median market cap1,764.63,832.75
3-year earnings growth17.149.83

Bond holdings

AveragePSVKXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (7.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Jackson Financial IncJXN0.95%
Taylor Morrison Home CorpTMHC0.88%
Radian Group IncRDN0.83%
Tegna IncTGNA0.76%
Essent Group LtdESNT0.75%
Murphy Oil CorpMUR0.73%
Civitas Resources Inc Ordinary SharesCIVI0.72%
Enstar Group LtdESGR0.69%
Old National BancorpONB0.68%
Dana IncDAN0.67%