PSF PGIM Flexible Managed Portfolio I (LP40003061)
60.32
+0.12
(+0.20%)
USD |
May 01 2026
LP40003061 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 61.14% |
| Bond | 32.78% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 6.17% |
Market Capitalization
As of February 28, 2026
| Large | 78.81% |
| Mid | 14.37% |
| Small | 6.82% |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
84.15% |
| Canada | 0.28% |
| United States | 83.87% |
|
Latin America
|
1.50% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.25% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
3.64% |
| Belgium | 0.00% |
| Denmark | 0.05% |
| Finland | 0.02% |
| France | 0.13% |
| Germany | 0.07% |
| Ireland | 2.48% |
| Italy | 0.05% |
| Netherlands | 0.23% |
| Norway | 0.17% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.03% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.20% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.08% |
| Qatar | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.02% |
| Singapore | 0.07% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 8.74% |
|---|
Bond Credit Quality Exposure
| AAA | 30.07% |
| AA | 18.50% |
| A | 10.64% |
| BBB | 18.51% |
| BB | 1.64% |
| B | 0.14% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 20.37% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.46% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
11.64% |
| Real Estate |
|
1.80% |
| Sensitive |
|
50.44% |
| Communication Services |
|
9.70% |
| Energy |
|
3.17% |
| Industrials |
|
8.11% |
| Information Technology |
|
29.45% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
9.17% |
| Utilities |
|
2.19% |
| Not Classified |
|
9.23% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
8.90% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.48% |
| Corporate | 28.87% |
| Securitized | 57.59% |
| Municipal | 0.50% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
33.48% |
| 1 to 3 Years |
|
6.79% |
| 3 to 5 Years |
|
9.19% |
| 5 to 10 Years |
|
17.50% |
| Long Term |
|
65.17% |
| 10 to 20 Years |
|
24.53% |
| 20 to 30 Years |
|
34.54% |
| Over 30 Years |
|
6.11% |
| Other |
|
0.14% |
As of February 28, 2026