PGIM Jennison International Small-Mid Cap Opp R6 (PAIOX)
8.22
+0.02
(+0.24%)
USD |
Dec 24 2025
PAIOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 89.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.33% |
Market Capitalization
As of November 30, 2025
| Large | 45.21% |
| Mid | 33.95% |
| Small | 20.84% |
Region Exposure
| Americas | 25.13% |
|---|---|
|
North America
|
19.56% |
| Canada | 14.06% |
| United States | 5.50% |
|
Latin America
|
5.57% |
| Brazil | 4.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.57% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
25.65% |
| Denmark | 2.41% |
| Germany | 5.74% |
| Italy | 4.63% |
| Netherlands | 2.76% |
| Spain | 3.07% |
| Sweden | 0.84% |
| Switzerland | 6.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.58% |
| Israel | 6.58% |
| Greater Asia | 30.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.85% |
| Australia | 3.25% |
|
Asia Developed
|
16.62% |
| Hong Kong | 0.90% |
| Singapore | 0.90% |
| South Korea | 6.98% |
| Taiwan | 7.85% |
|
Asia Emerging
|
10.50% |
| India | 6.49% |
| Malaysia | 4.01% |
| Unidentified Region | 10.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
11.34% |
| Real Estate |
|
1.37% |
| Sensitive |
|
60.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.60% |
| Information Technology |
|
27.21% |
| Defensive |
|
3.62% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
2.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.69% |
As of November 30, 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 | -- |