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PCMVX Mutual Fund Holdings Information

Holdings Count
726
Total Assets
2.60B
Top 10 Percentage
16.17%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
726 Holdings
726 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Principal Government Money Market Fund - Class R-6
2.09%
$54.45M
Willis Towers Watson Public Limited Company
1.76%
$45.89M
$29.38B
16.08%
10 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
1.68%
$43.80M
$17.46B
45.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Alliant Energy Corporation
1.67%
$43.40M
$15.69B
22.55%
3 Buy
3 Hold
1 Sell
Moderate Buy
Genpact
1.63%
$42.47M
$7.51B
38.67%
4 Buy
4 Hold
0 Sell
Moderate Buy
Ross Stores
1.63%
$42.33M
$43.12B
-9.65%
11 Buy
5 Hold
0 Sell
Moderate Buy
Baker Hughes Company
1.58%
$41.05M
$38.68B
25.57%
16 Buy
1 Hold
0 Sell
Strong Buy
Quest Diagnostics
1.40%
$36.45M
$20.12B
30.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
Crown Holdings
1.38%
$35.78M
$11.62B
27.72%
7 Buy
2 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
1.34%
$34.90M
$14.61B
27.46%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.18%Financial15.42%Industrials11.78%Consumer Cyclical11.57%Technology9.06%Healthcare9.04%Real Estate6.75%Basic Materials6.22%Energy5.83%Consumer Defensive5.23%Utilities1.74%Communication Services0.90%Consumer Goods0.27%General<0.01%Services16.18%Financial
Financial
16.18%
Industrials
15.42%
Consumer Cyclical
11.78%
Technology
11.57%
Healthcare
9.06%
Real Estate
9.04%
Basic Materials
6.75%
Energy
6.22%
Consumer Defensive
5.83%
Utilities
5.23%
Communication Services
1.74%
Consumer Goods
0.90%
General
0.27%
Services
<0.01%

Countries Breakdown

96.62%United States1.27%Canada96.62%United States
United States
96.62%
Canada
1.27%

Breakdown By Smart Score

4.07%Outperform108.36%Outperform910.33%Outperform820.67%Neutral713.80%Neutral614.60%Neutral512.12%Neutral43.84%Underperform34.56%Underperform27.65%Underperform16
The weighted average smart score of the PCMVX Mutual Fund is 6
10
4.07%
9
8.36%
8
10.33%
7
20.67%
6
13.80%
5
14.60%
4
12.12%
3
3.84%
2
4.56%
1
7.65%

PCMVX Mutual Funds FAQ

What are Mutual Funds PCMVX’s top 3 holdings?
PCMVX’s top 3 holdings are USD_CASH, WTW, USFD.
    What is Mutual Funds PCMVX’s holdings count?
    Mutual Funds PCMVX’s is holdings 726 different assets.
      What are the total assets of Mutual Funds PCMVX?
      Mutual Funds PCMVX’s total assets are 2.60B.
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