PGIM Jennison International Small-Mid Cap Opp R6 (PAIOX)
7.96
+0.01
(+0.13%)
USD |
Dec 04 2025
PAIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 92.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.75% |
Market Capitalization
As of October 31, 2025
| Large | 42.03% |
| Mid | 40.82% |
| Small | 17.15% |
Region Exposure
| Americas | 26.86% |
|---|---|
|
North America
|
22.28% |
| Canada | 15.46% |
| United States | 6.82% |
|
Latin America
|
4.59% |
| Brazil | 4.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.19% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
25.27% |
| Denmark | 1.71% |
| Germany | 7.00% |
| Italy | 3.94% |
| Netherlands | 3.25% |
| Spain | 2.17% |
| Sweden | 0.77% |
| Switzerland | 6.44% |
|
Europe Emerging
|
0.93% |
|
Africa And Middle East
|
6.52% |
| Israel | 6.52% |
| Greater Asia | 32.19% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
5.64% |
| Australia | 4.94% |
|
Asia Developed
|
17.12% |
| Hong Kong | 1.04% |
| South Korea | 9.33% |
| Taiwan | 6.76% |
|
Asia Emerging
|
8.13% |
| India | 4.39% |
| Malaysia | 3.74% |
| Unidentified Region | 6.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.69% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
14.65% |
| Financials |
|
10.39% |
| Real Estate |
|
1.41% |
| Sensitive |
|
64.49% |
| Communication Services |
|
0.96% |
| Energy |
|
0.00% |
| Industrials |
|
35.02% |
| Information Technology |
|
28.51% |
| Defensive |
|
2.64% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
2.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.18% |
As of October 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 | -- |