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PGIM QMA Small-Cap Value Z (TASVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.92+0.15 (+0.84%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TASVX
Basic materials
4.87%
Consumer cyclical
11.49%
Financial services
25.41%
Property
12.80%
Consumer defensive
6.48%
Healthcare
5.39%
Utilities
2.98%
Communication services
3.49%
Energy
12.35%
Industrials
10.64%
Technology
4.10%

Equity holdings

AverageTASVXCategory average
Price/Earnings0.1115.82
Price/book1.071.72
Price/sales1.71.02
Price/Cash flow0.218.73
Median market cap1,809.933,832.75
3-year earnings growth17.869.83

Bond holdings

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

Bond ratings

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

Top 9 holdings (7.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taylor Morrison Home CorpTMHC1.01%
Jackson Financial IncJXN0.92%
Radian Group IncRDN0.87%
Mr. Cooper Group IncCOOP0.79%
Essent Group LtdESNT0.75%
Murphy Oil CorpMUR0.74%
Tegna IncTGNA0.72%
PBF Energy Inc Class APBF0.72%
Civitas Resources Inc Ordinary SharesCIVI0.70%