PGIM 60/40 Allocation Fund R6 (PALDX)
14.59
-0.04
(-0.27%)
USD |
Apr 29 2026
PALDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 58.19% |
| Bond | 40.35% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
86.98% |
| Canada | 0.34% |
| United States | 86.64% |
|
Latin America
|
1.91% |
| Argentina | 0.14% |
| Brazil | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
3.25% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| France | 0.22% |
| Germany | 0.00% |
| Ireland | 1.88% |
| Italy | 0.02% |
| Netherlands | 0.26% |
| Norway | 0.22% |
| Spain | 0.05% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.08% |
| 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 | 6.78% |
|---|
Bond Credit Quality Exposure
| AAA | 23.89% |
| AA | 31.87% |
| A | 7.75% |
| BBB | 15.78% |
| BB | 5.39% |
| B | 3.14% |
| Below B | 0.99% |
| CCC | 0.98% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 10.71% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.68% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
7.70% |
| Real Estate |
|
0.95% |
| Sensitive |
|
34.02% |
| Communication Services |
|
6.95% |
| Energy |
|
1.88% |
| Industrials |
|
5.39% |
| Information Technology |
|
19.79% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
6.59% |
| Utilities |
|
0.64% |
| Not Classified |
|
41.92% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
41.64% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.40% |
| Corporate | 28.46% |
| Securitized | 39.48% |
| Municipal | 0.35% |
| Other | 1.32% |
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
40.24% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
11.35% |
| 5 to 10 Years |
|
21.49% |
| Long Term |
|
56.99% |
| 10 to 20 Years |
|
26.85% |
| 20 to 30 Years |
|
21.50% |
| Over 30 Years |
|
8.64% |
| Other |
|
1.37% |
As of March 31, 2026