PGIM 60/40 Allocation Fund R6 (PALDX)
14.78
+0.01
(+0.07%)
USD |
Dec 05 2025
PALDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 59.47% |
| Bond | 38.05% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
84.60% |
| Canada | 0.36% |
| United States | 84.24% |
|
Latin America
|
1.98% |
| Argentina | 0.00% |
| Brazil | 0.04% |
| Chile | 0.00% |
| Colombia | 0.14% |
| Mexico | 0.29% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
5.67% |
| Denmark | 0.05% |
| France | 0.22% |
| Germany | 0.04% |
| Greece | 0.26% |
| Ireland | 4.23% |
| Italy | 0.09% |
| Netherlands | 0.34% |
| Norway | 0.11% |
| Spain | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.26% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.06% |
| India | 0.03% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 6.50% |
|---|
Bond Credit Quality Exposure
| AAA | 32.42% |
| AA | 10.60% |
| A | 8.91% |
| BBB | 15.53% |
| BB | 4.77% |
| B | 3.28% |
| Below B | 0.64% |
| CCC | 0.61% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 22.91% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.40% |
| Materials |
|
0.41% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
6.85% |
| Real Estate |
|
0.66% |
| Sensitive |
|
36.32% |
| Communication Services |
|
6.37% |
| Energy |
|
2.19% |
| Industrials |
|
5.40% |
| Information Technology |
|
22.37% |
| Defensive |
|
8.50% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
6.13% |
| Utilities |
|
0.73% |
| Not Classified |
|
40.78% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
40.48% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.72% |
| Corporate | 28.82% |
| Securitized | 59.35% |
| Municipal | 0.52% |
| Other | 2.60% |
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
33.66% |
| 1 to 3 Years |
|
6.74% |
| 3 to 5 Years |
|
8.72% |
| 5 to 10 Years |
|
18.20% |
| Long Term |
|
62.96% |
| 10 to 20 Years |
|
23.55% |
| 20 to 30 Years |
|
31.50% |
| Over 30 Years |
|
7.91% |
| Other |
|
1.24% |
As of October 31, 2025