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PUBLIC INVESTMENT FUND
Market Value
$12.0B
-7.3%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 42.13% | 39.15% | +2.98% | $5.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $10.3B | 85.8% |
| Small Cap | 2 | $1.7B | 14.2% |
Portfolio Analytics
Avg Market Cap
$49.7B
Median Market Cap
$26.1B
Avg P/E
37.0
Median P/E
37.0
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
4
# ETFs / Funds
0