PGIM 60/40 Allocation Fund R6 (PALDX)
14.90
-0.01
(-0.07%)
USD |
Jun 09 2026
PALDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 59.82% |
| Bond | 38.82% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.10% |
|---|---|
|
North America
|
87.34% |
| Canada | 0.32% |
| United States | 87.02% |
|
Latin America
|
1.76% |
| Argentina | 0.14% |
| Brazil | 0.11% |
| Colombia | 0.11% |
| Mexico | 0.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.72% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| France | 0.20% |
| Germany | 0.00% |
| Ireland | 1.60% |
| Italy | 0.02% |
| Netherlands | 0.27% |
| Norway | 0.20% |
| Spain | 0.04% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.14% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.07% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 6.93% |
|---|
Bond Credit Quality Exposure
| AAA | 23.22% |
| AA | 32.56% |
| A | 7.70% |
| BBB | 15.89% |
| BB | 5.73% |
| B | 3.20% |
| Below B | 1.21% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 10.00% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
14.89% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
7.70% |
| Real Estate |
|
0.78% |
| Sensitive |
|
36.44% |
| Communication Services |
|
7.45% |
| Energy |
|
2.24% |
| Industrials |
|
5.09% |
| Information Technology |
|
21.66% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
5.77% |
| Utilities |
|
0.78% |
| Not Classified |
|
40.29% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
40.05% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 31.83% |
| Corporate | 28.96% |
| Securitized | 37.62% |
| Municipal | 0.32% |
| Other | 1.28% |
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
41.50% |
| 1 to 3 Years |
|
8.56% |
| 3 to 5 Years |
|
11.36% |
| 5 to 10 Years |
|
21.57% |
| Long Term |
|
55.95% |
| 10 to 20 Years |
|
26.75% |
| 20 to 30 Years |
|
19.53% |
| Over 30 Years |
|
9.66% |
| Other |
|
1.29% |
As of April 30, 2026