PGIM 60/40 Allocation Fund R6 (PALDX)
14.16
-0.05
(-0.35%)
USD |
Feb 05 2026
PALDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 59.60% |
| Bond | 38.80% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
85.41% |
| Canada | 0.38% |
| United States | 85.03% |
|
Latin America
|
2.03% |
| Argentina | 0.10% |
| Brazil | 0.04% |
| Chile | 0.00% |
| Colombia | 0.13% |
| Mexico | 0.23% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
5.61% |
| Denmark | 0.05% |
| France | 0.20% |
| Germany | 0.04% |
| Greece | 0.19% |
| Ireland | 3.91% |
| Italy | 0.09% |
| Netherlands | 0.50% |
| Norway | 0.15% |
| Spain | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.03% |
| Qatar | 0.00% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.16% |
|---|---|
| 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 | 0.02% |
| Kazakhstan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.78% |
|---|
Bond Credit Quality Exposure
| AAA | 31.82% |
| AA | 10.29% |
| A | 9.20% |
| BBB | 15.02% |
| BB | 4.46% |
| B | 3.09% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 24.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.06% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
7.28% |
| Real Estate |
|
1.27% |
| Sensitive |
|
35.07% |
| Communication Services |
|
6.39% |
| Energy |
|
2.13% |
| Industrials |
|
5.08% |
| Information Technology |
|
21.47% |
| Defensive |
|
9.47% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
6.66% |
| Utilities |
|
1.09% |
| Not Classified |
|
40.40% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
40.32% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.60% |
| Corporate | 29.04% |
| Securitized | 59.19% |
| Municipal | 0.50% |
| Other | 2.66% |
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
31.99% |
| 1 to 3 Years |
|
6.33% |
| 3 to 5 Years |
|
8.99% |
| 5 to 10 Years |
|
16.67% |
| Long Term |
|
64.99% |
| 10 to 20 Years |
|
24.95% |
| 20 to 30 Years |
|
32.60% |
| Over 30 Years |
|
7.45% |
| Other |
|
0.87% |
As of December 31, 2025