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Pnc Multi Factor Small Cap Growth Fund Class I (0P00003A2P)

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PNC Multi Factor Small Cap Growth Fund Class I historical data, for real-time data please try another search

21.250 +0.090 +0.43%

15/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.29M

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0P00003A2P Holdings

Comprehensive information about top holdings and Key Holding Information for the PNC Multi Factor Small Cap Growth Fund Class I (0P00003A2P) fund. Our PNC Multi Factor Small Cap Growth Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.227	22.952
Price to Book	3.344	3.226
Price to Sales	2.335	2.208
Price to Cash Flow	12.099	13.190
Dividend Yield	0.909	0.623
5 Years Earnings Growth	9.369	14.010

Sector Allocation

Name	Net %	Category Average
Healthcare	25.370	19.878
Technology	21.790	24.186
Industrials	16.380	20.819
Consumer Cyclical	15.560	11.203
Consumer Defensive	5.290	4.260
Financial Services	4.530	10.080
Real Estate	4.470	2.890
Basic Materials	4.090	3.212
Utilities	1.660	1.529
Energy	0.850	3.386

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Repligen Corp	-	2.49	-	-
Generac Holdings Inc	-	1.93	-	-
Fair Isaac Corp	-	1.91	-	-
HubSpot Inc	-	1.79	-	-
Rapid7 Inc	-	1.63	-	-
Cardiovascular Systems Inc	-	1.61	-	-
CACI International Inc Class A	-	1.50	-	-
WD-40 Co	-	1.49	-	-
j2 Global Inc	-	1.47	-	-
Texas Roadhouse Inc	-	1.47	-	-

Top Equity Funds by PNC Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNC International Equity I		259.11M	24.46	18.87	8.45

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Recent Quotes

Name	Price	Chg.	Chg. %
PNC Multi Factor .	21.250	+0.090	+0.43%
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