PGIM Balanced Fund R (PALRX)
17.39
-0.12
(-0.69%)
USD |
Mar 04 2025
PALRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 59.40% |
| Bond | 38.80% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.51% |
Market Capitalization
As of December 31, 2024
| Large | 73.94% |
| Mid | 12.82% |
| Small | 13.23% |
Region Exposure
| Americas | 81.37% |
|---|---|
|
North America
|
79.87% |
| Canada | 1.61% |
| United States | 78.26% |
|
Latin America
|
1.50% |
| Brazil | 0.34% |
| Chile | 0.00% |
| Colombia | 0.12% |
| Mexico | 0.33% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
6.79% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.14% |
| Finland | 0.18% |
| France | 1.00% |
| Germany | 0.61% |
| Greece | 0.01% |
| Ireland | 1.90% |
| Italy | 0.55% |
| Netherlands | 0.56% |
| Norway | 0.20% |
| Portugal | 0.01% |
| Spain | 0.36% |
| Sweden | 0.20% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.39% |
| Poland | 0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.07% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| South Africa | 0.08% |
| United Arab Emirates | 0.21% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.58% |
| Australia | 0.52% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.05% |
| Singapore | 0.20% |
| South Korea | 0.52% |
| Taiwan | 0.75% |
|
Asia Emerging
|
1.58% |
| China | 0.75% |
| India | 0.72% |
| Indonesia | 0.11% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 25.45% |
| AA | 15.57% |
| A | 8.65% |
| BBB | 22.21% |
| BB | 5.74% |
| B | 4.11% |
| Below B | 0.66% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 16.36% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
23.97% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
12.14% |
| Real Estate |
|
1.72% |
| Sensitive |
|
51.28% |
| Communication Services |
|
7.89% |
| Energy |
|
4.54% |
| Industrials |
|
10.20% |
| Information Technology |
|
28.65% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
11.93% |
| Utilities |
|
1.82% |
| Not Classified |
|
6.46% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
3.07% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 12.26% |
| Corporate | 35.71% |
| Securitized | 49.10% |
| Municipal | 0.60% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
42.92% |
| 1 to 3 Years |
|
6.52% |
| 3 to 5 Years |
|
13.44% |
| 5 to 10 Years |
|
22.96% |
| Long Term |
|
52.90% |
| 10 to 20 Years |
|
13.83% |
| 20 to 30 Years |
|
31.64% |
| Over 30 Years |
|
7.43% |
| Other |
|
2.73% |
As of December 31, 2024