PGIM Balanced Fund Z (PABFX)
19.82
0.00 (0.00%)
USD |
Dec 04 2025
PABFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 60.24% |
| Bond | 37.47% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.15% |
Market Capitalization
As of October 31, 2025
| Large | 74.40% |
| Mid | 12.24% |
| Small | 13.36% |
Region Exposure
| Americas | 80.06% |
|---|---|
|
North America
|
78.22% |
| Canada | 1.66% |
| United States | 76.56% |
|
Latin America
|
1.84% |
| Brazil | 0.16% |
| Colombia | 0.15% |
| Mexico | 0.24% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
6.58% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.05% |
| Finland | 0.19% |
| France | 0.95% |
| Germany | 0.60% |
| Ireland | 1.85% |
| Italy | 0.35% |
| Netherlands | 0.96% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.29% |
| Sweden | 0.23% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.40% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.17% |
| Qatar | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.10% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.32% |
| Singapore | 0.09% |
| South Korea | 0.57% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.63% |
| China | 0.91% |
| India | 0.62% |
| Indonesia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 5.15% |
|---|
Bond Credit Quality Exposure
| AAA | 28.50% |
| AA | 10.24% |
| A | 10.48% |
| BBB | 19.52% |
| BB | 5.76% |
| B | 3.50% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 20.46% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
13.65% |
| Real Estate |
|
1.35% |
| Sensitive |
|
51.60% |
| Communication Services |
|
8.79% |
| Energy |
|
3.26% |
| Industrials |
|
9.75% |
| Information Technology |
|
29.80% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
9.61% |
| Utilities |
|
1.86% |
| Not Classified |
|
7.59% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
7.20% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.20% |
| Corporate | 35.41% |
| Securitized | 56.54% |
| Municipal | 0.54% |
| Other | 1.30% |
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
37.74% |
| 1 to 3 Years |
|
10.02% |
| 3 to 5 Years |
|
9.49% |
| 5 to 10 Years |
|
18.24% |
| Long Term |
|
58.99% |
| 10 to 20 Years |
|
19.52% |
| 20 to 30 Years |
|
30.53% |
| Over 30 Years |
|
8.94% |
| Other |
|
0.90% |
As of October 31, 2025