PGIM 60/40 Allocation Fund R6 (PALDX)
14.23
+0.25
(+1.79%)
USD |
Apr 08 2026
PALDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.14% |
| Stock | 58.52% |
| Bond | 39.52% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
87.55% |
| Canada | 0.34% |
| United States | 87.21% |
|
Latin America
|
1.60% |
| Argentina | 0.12% |
| Brazil | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
3.01% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| France | 0.25% |
| Germany | 0.00% |
| Ireland | 1.64% |
| Italy | 0.02% |
| Netherlands | 0.25% |
| Norway | 0.22% |
| Spain | 0.05% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.20% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 21.36% |
| AA | 32.14% |
| A | 7.61% |
| BBB | 15.09% |
| BB | 5.02% |
| B | 2.92% |
| Below B | 0.93% |
| CCC | 0.92% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 14.40% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.15% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
8.07% |
| Real Estate |
|
0.97% |
| Sensitive |
|
34.44% |
| Communication Services |
|
7.26% |
| Energy |
|
1.61% |
| Industrials |
|
5.27% |
| Information Technology |
|
20.30% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
6.37% |
| Utilities |
|
0.47% |
| Not Classified |
|
41.59% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
41.32% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.95% |
| Corporate | 28.62% |
| Securitized | 39.17% |
| Municipal | 0.36% |
| Other | 1.91% |
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
39.90% |
| 1 to 3 Years |
|
7.67% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
20.94% |
| Long Term |
|
58.31% |
| 10 to 20 Years |
|
23.39% |
| 20 to 30 Years |
|
23.74% |
| Over 30 Years |
|
11.18% |
| Other |
|
0.54% |
As of February 28, 2026