PGIM 60/40 Allocation Fund R6 (PALDX)
15.11
+0.01
(+0.07%)
USD |
Oct 19 2026
PALDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.29% |
| Stock | 59.63% |
| Bond | 39.40% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
89.31% |
| Canada | 0.35% |
| United States | 88.96% |
|
Latin America
|
1.64% |
| Argentina | 0.18% |
| Brazil | 0.00% |
| Colombia | 0.17% |
| Mexico | 0.30% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.94% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| France | 0.19% |
| Germany | 0.00% |
| Ireland | 1.40% |
| Italy | 0.13% |
| Netherlands | 0.45% |
| Norway | 0.18% |
| Spain | 0.04% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.15% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.05% |
| India | 0.01% |
| Pakistan | 0.04% |
| Unidentified Region | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 24.28% |
| AA | 26.23% |
| A | 8.29% |
| BBB | 14.92% |
| BB | 4.77% |
| B | 4.14% |
| Below B | 0.68% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.69% |
| Not Available | 15.00% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.64% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
13.72% |
| Real Estate |
|
1.36% |
| Sensitive |
|
61.71% |
| Communication Services |
|
10.23% |
| Energy |
|
3.77% |
| Industrials |
|
8.43% |
| Information Technology |
|
39.28% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
10.69% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.60% |
| Corporate | 29.12% |
| Securitized | 43.83% |
| Municipal | 0.24% |
| Other | 1.21% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
35.53% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
18.37% |
| Long Term |
|
62.72% |
| 10 to 20 Years |
|
28.73% |
| 20 to 30 Years |
|
23.04% |
| Over 30 Years |
|
10.94% |
| Other |
|
0.86% |
As of September 30, 2026