PGIM 60/40 Allocation Fund R6 (PALDX)
14.39
-0.03
(-0.21%)
USD |
Feb 26 2026
PALDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.96% |
| Stock | 58.91% |
| Bond | 39.97% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.38% |
|---|---|
|
North America
|
87.17% |
| Canada | 0.39% |
| United States | 86.78% |
|
Latin America
|
2.21% |
| Argentina | 0.08% |
| Brazil | 0.00% |
| Colombia | 0.09% |
| Mexico | 0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
3.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| France | 0.22% |
| Germany | 0.00% |
| Ireland | 1.48% |
| Italy | 0.02% |
| Netherlands | 0.38% |
| Norway | 0.23% |
| Spain | 0.05% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.02% |
| Israel | 0.01% |
| South Africa | 0.04% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 6.75% |
|---|
Bond Credit Quality Exposure
| AAA | 26.78% |
| AA | 26.02% |
| A | 7.95% |
| BBB | 15.44% |
| BB | 4.54% |
| B | 2.83% |
| Below B | 0.82% |
| CCC | 0.81% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 15.09% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.20% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
8.13% |
| Real Estate |
|
1.01% |
| Sensitive |
|
34.60% |
| Communication Services |
|
6.48% |
| Energy |
|
2.03% |
| Industrials |
|
4.90% |
| Information Technology |
|
21.20% |
| Defensive |
|
8.99% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
6.53% |
| Utilities |
|
0.57% |
| Not Classified |
|
41.20% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
41.07% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.10% |
| Corporate | 28.50% |
| Securitized | 45.29% |
| Municipal | 0.37% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
38.19% |
| 1 to 3 Years |
|
8.31% |
| 3 to 5 Years |
|
10.95% |
| 5 to 10 Years |
|
18.94% |
| Long Term |
|
59.75% |
| 10 to 20 Years |
|
25.95% |
| 20 to 30 Years |
|
25.15% |
| Over 30 Years |
|
8.65% |
| Other |
|
0.87% |
As of January 31, 2026