PGIM Balanced Fund Z (PABFX)
19.82
-0.03
(-0.15%)
USD |
Aug 24 2026
PABFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 59.55% |
| Bond | 38.99% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.40% |
Market Capitalization
As of June 30, 2026
| Large | 74.30% |
| Mid | 11.87% |
| Small | 13.83% |
Region Exposure
| Americas | 79.41% |
|---|---|
|
North America
|
77.47% |
| Canada | 1.45% |
| United States | 76.03% |
|
Latin America
|
1.94% |
| Argentina | 0.17% |
| Brazil | 0.10% |
| Chile | 0.02% |
| Colombia | 0.18% |
| Mexico | 0.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
6.13% |
| Belgium | 0.01% |
| Denmark | 0.12% |
| Finland | 0.09% |
| France | 1.12% |
| Germany | 0.51% |
| Greece | 0.02% |
| Ireland | 1.45% |
| Italy | 0.45% |
| Netherlands | 0.73% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.31% |
| Sweden | 0.32% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.22% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.07% |
| Qatar | 0.05% |
| Saudi Arabia | 0.10% |
| South Africa | 0.08% |
| United Arab Emirates | 0.09% |
| Greater Asia | 5.92% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.25% |
| Singapore | 0.30% |
| South Korea | 1.02% |
| Taiwan | 0.90% |
|
Asia Emerging
|
1.60% |
| China | 0.82% |
| India | 0.59% |
| Indonesia | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.03% |
| Unidentified Region | 6.01% |
|---|
Bond Credit Quality Exposure
| AAA | 23.26% |
| AA | 21.10% |
| A | 10.44% |
| BBB | 18.56% |
| BB | 5.52% |
| B | 3.54% |
| Below B | 0.87% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 3.10% |
| Not Available | 13.62% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.80% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
14.72% |
| Real Estate |
|
1.36% |
| Sensitive |
|
55.93% |
| Communication Services |
|
8.67% |
| Energy |
|
3.25% |
| Industrials |
|
10.67% |
| Information Technology |
|
33.34% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
10.04% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.58% |
| Corporate | 34.24% |
| Securitized | 42.31% |
| Municipal | 0.45% |
| Other | 2.43% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
39.19% |
| 1 to 3 Years |
|
10.12% |
| 3 to 5 Years |
|
10.64% |
| 5 to 10 Years |
|
18.43% |
| Long Term |
|
58.37% |
| 10 to 20 Years |
|
26.04% |
| 20 to 30 Years |
|
22.78% |
| Over 30 Years |
|
9.55% |
| Other |
|
0.58% |
As of June 30, 2026