PSIAX
PGIM Quant Solutions Stock Index Fund
1W: -1.0%
1M: +0.1%
3M: +1.8%
YTD: +12.3%
1Y: +6.0%
3Y: +69.5%
5Y: +50.0%
$53.41
+0.39 (+0.74%)
Weekly Expected Move ±1.4%
$52
$52
$53
$54
$55
Key Statistics
AUM$934M
Holdings502
Top 10 Wt35.8%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.39%
ROE30.6%
% Profitable91%
Inception1999-11-18
Sector Allocation
Technology
25.6%
Financial Services
12.5%
Consumer Cyclical
10.5%
Communication Services
10.1%
Real Estate
9.4%
Healthcare
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.44% | $61.5M | 352,500 |
| 2 | Apple Inc. | AAPL.DE | 6.54% | $54.0M | 212,962 |
| 3 | Microsoft Corp. | 4338.HK | 4.82% | $39.9M | 107,692 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 3.57% | $29.5M | 141,700 |
| 5 | Alphabet Inc. | GOOGL.SW | 2.94% | $24.3M | 84,400 |
| 6 | Broadcom Inc | 1YD.DE | 2.58% | $21.3M | 68,790 |
| 7 | Alphabet Inc. | ABEC.F | 2.35% | $19.5M | 67,840 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.20% | $18.1M | 31,720 |
| 9 | Tesla Inc | TL0.DE | 1.83% | $15.2M | 40,770 |
| 10 | Berkshire Hathaway Inc. | BRYN.DE | 1.54% | $12.8M | 26,630 |