PGIM 60/40 Allocation Fund R6 (PALDX)
15.21
+0.05
(+0.33%)
USD |
Sep 25 2026
PALDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.39% |
| Stock | 59.78% |
| Bond | 39.44% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
88.93% |
| Canada | 0.29% |
| United States | 88.64% |
|
Latin America
|
1.40% |
| Argentina | 0.15% |
| Brazil | 0.05% |
| Colombia | 0.18% |
| Mexico | 0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.28% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| France | 0.19% |
| Germany | 0.00% |
| Ireland | 1.28% |
| Italy | 0.10% |
| Netherlands | 0.30% |
| Norway | 0.18% |
| Spain | 0.04% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.16% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.21% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 20.75% |
| AA | 33.19% |
| A | 7.60% |
| BBB | 14.83% |
| BB | 4.65% |
| B | 3.38% |
| Below B | 0.68% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.75% |
| Not Available | 13.17% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.49% |
| Materials |
|
0.28% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
7.37% |
| Real Estate |
|
0.85% |
| Sensitive |
|
38.10% |
| Communication Services |
|
6.60% |
| Energy |
|
1.93% |
| Industrials |
|
5.89% |
| Information Technology |
|
23.69% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
6.17% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.35% |
| Corporate | 27.73% |
| Securitized | 37.44% |
| Municipal | 0.25% |
| Other | 1.24% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
40.29% |
| 1 to 3 Years |
|
7.83% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
20.99% |
| Long Term |
|
57.94% |
| 10 to 20 Years |
|
27.09% |
| 20 to 30 Years |
|
19.72% |
| Over 30 Years |
|
11.13% |
| Other |
|
0.88% |
As of July 31, 2026