PGIM Jennison International Small-Mid Cap Opp R6 (PAIOX)
8.48
+0.03
(+0.36%)
USD |
Feb 05 2026
PAIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 90.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.47% |
Market Capitalization
As of December 31, 2025
| Large | 44.48% |
| Mid | 34.36% |
| Small | 21.16% |
Region Exposure
| Americas | 22.69% |
|---|---|
|
North America
|
18.11% |
| Canada | 14.13% |
| United States | 3.98% |
|
Latin America
|
4.58% |
| Brazil | 4.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.08% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
26.42% |
| Denmark | 2.46% |
| Germany | 6.29% |
| Italy | 4.63% |
| Netherlands | 2.89% |
| Spain | 3.24% |
| Sweden | 0.77% |
| Switzerland | 6.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.22% |
| Israel | 8.22% |
| Greater Asia | 31.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.53% |
| Australia | 2.97% |
|
Asia Developed
|
17.20% |
| Hong Kong | 1.25% |
| Singapore | 1.22% |
| South Korea | 7.18% |
| Taiwan | 7.56% |
|
Asia Emerging
|
11.03% |
| India | 6.07% |
| Malaysia | 3.95% |
| Thailand | 1.00% |
| Unidentified Region | 9.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
12.49% |
| Real Estate |
|
1.33% |
| Sensitive |
|
61.80% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.06% |
| Information Technology |
|
27.75% |
| Defensive |
|
3.40% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
1.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.57% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |