SUVQX Mutual Fund

NAV$15.52

AUM$2M

TER0.79%

Holdings272

See how much of SUVQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SUVQX Mutual Fund

NAV$15.52

PGIM Quant Solutions Large-Cap Value Fund Class R6

AUM$2M

TER0.79%

Holdings272

See how much of SUVQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 272 holdings · as of May 29, 2026

SUVQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.00%	4.0%	10,560	$10.25M	-740	Info Tech	Semiconductors
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	2.48%	6.5%	28,220	$6.36M	-1.2K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	—	Alphabet Inc	2.05%	8.5%	13,800	$5.25M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.69%	10.2%	9,158	$4.35M
5	JPM	JPMorgan Chase	1.52%	11.7%	13,064	$3.91M
6	CSCO	Cisco Systems Inc.	1.50%	13.2%	31,900	$3.84M
7	MS	Morgan Stanley	1.46%	14.7%	18,062	$3.76M
8	T	AT&T Inc.	1.40%	16.1%	144,400	$3.58M
9	GOOG	Alphabet Inc. C	1.38%	17.5%	9,400	$3.54M
10	—	Goldman Sachs & Co	1.35%	18.8%	3,390	$3.48M
11	ADI	Analog Devices, Inc.	1.34%	20.2%	8,300	$3.43M
12	MO	Altria Group Inc	1.28%	21.4%	47,100	$3.28M
13	VZ	Verizon Communic	1.24%	22.7%	66,416	$3.18M
14	DUK	Duke Energy Corp	1.16%	23.8%	24,200	$2.97M
15	INTC	Intel Corp	1.16%	25.0%	25,900	$2.97M
16	FDX	Fedex Corp	1.14%	26.1%	7,100	$2.92M
17	AMZN	Amazon.com Inc	1.14%	27.3%	10,800	$2.92M
18	JCI	Johnson Controls International Plc	1.13%	28.4%	21,700	$2.91M
19	GD	General Dynamics Corp.	1.09%	29.5%	8,080	$2.80M
20	BNY	Bank Of New York Mellon Corp	1.07%	30.6%	19,610	$2.73M
21	XOM	Exxon Mobil Corp.	1.07%	31.6%	18,871	$2.74M
22	—	Schwab Strategic T	1.06%	32.7%	31,200	$2.73M
23	ALL	Allstate Corp.	1.04%	33.8%	13,000	$2.68M
24	BMY	Bristol-Myers Squibb Co.	1.02%	34.8%	45,700	$2.61M
25	VICI	Vici Properties Inc	1.00%	35.8%	91,000	$2.57M
26	SNDK	Sandisk Corp	0.99%	36.8%	1,500	$2.54M
27	MRK	Merck & Company Inc	0.98%	37.7%	21,100	$2.50M
28	PFE	Pfizer Inc	0.94%	38.7%	92,486	$2.42M
29	EIX	Edison International	0.89%	39.6%	32,700	$2.29M
30	—	Western Digital Corp Company Guar 11/28 3	0.86%	40.4%	4,160	$2.21M
31	UNH	Unitedhealth Group Inc	0.82%	41.3%	5,520	$2.10M
32	ROST	Ross Stores, Inc.	0.81%	42.1%	9,000	$2.09M
33	LMT	Lockheed Martin Corp	0.80%	42.9%	3,880	$2.06M
34	NEM	Newmont Corp	0.80%	43.7%	18,800	$2.06M
35	TMO	Thermo Fisherscientific Inc.	0.80%	44.5%	4,160	$2.05M
36	EOG	Eog Resources Inc	0.78%	45.2%	15,000	$2.00M
37	IBM	International Business Machines Corp.	0.78%	46.0%	6,740	$2.01M
38	AMD	Advanced Micro Devices Inc.	0.78%	46.8%	3,900	$2.01M
39	AMAT	Applied Materials, Inc.	0.78%	47.6%	4,460	$2.01M
40	HST	Host Hotels & Resorts Inc	0.77%	48.4%	86,500	$1.99M
41	—	Pg&E Corp.	0.75%	49.1%	117,100	$1.91M
42	NFG	National Fuel Gas Co	0.73%	49.8%	24,300	$1.88M
43	AME	Ametek Inc	0.70%	50.5%	8,000	$1.81M
44	META	Meta Platforms, Inc.	0.69%	51.2%	2,800	$1.77M
45	—	Comcast Corp-Class A Cmcsa	0.68%	51.9%	70,582	$1.76M
46	PEG	Public Service Enterprise Group Inc.	0.65%	52.5%	21,300	$1.68M
47	MKSI	Mks Instruments Inc	0.62%	53.2%	4,900	$1.59M
48	—	Target Corporation Snr S* Ice	0.62%	53.8%	12,600	$1.60M
49	AIG	American International Gr	0.61%	54.4%	21,100	$1.57M
50	DVN	Devon Energy Corp	0.60%	55.0%	34,800	$1.55M
More holdings · Pro

FundXLS Pro

See the other 222 holdings of SUVQX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SUVQX Mutual Fund All Holdings

SUVQX holdings total 272 positions. The top 10 holdings account for 18.8% of the fund, led by Micron Technology, Inc. at 4.0%, Johnson & Johnson - Common at 2.5%, Alphabet Inc Common Stock USD 0.001 at 2.0%.

SUVQX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 21.7%.

SUVQX sectors provide a detailed breakdown. SUVQX overlap shows how holdings compare to other funds in your portfolio.