PGIM Balanced Fund R (PALRX)
18.28
-0.08
(-0.44%)
USD |
Dec 31 2025
PALRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 60.07% |
| Bond | 37.57% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.12% |
Market Capitalization
As of November 30, 2025
| Large | 73.94% |
| Mid | 12.57% |
| Small | 13.48% |
Region Exposure
| Americas | 80.01% |
|---|---|
|
North America
|
78.00% |
| Canada | 1.70% |
| United States | 76.30% |
|
Latin America
|
2.01% |
| Argentina | 0.11% |
| Brazil | 0.11% |
| Colombia | 0.15% |
| Mexico | 0.27% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
6.60% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.06% |
| Finland | 0.19% |
| France | 0.91% |
| Germany | 0.53% |
| Ireland | 1.69% |
| Italy | 0.37% |
| Netherlands | 1.04% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.32% |
| Sweden | 0.22% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.33% |
| Poland | 0.12% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.18% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| South Africa | 0.08% |
| United Arab Emirates | 0.10% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.32% |
| Singapore | 0.05% |
| South Korea | 0.57% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.62% |
| China | 0.84% |
| India | 0.68% |
| Indonesia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | 28.59% |
| AA | 8.81% |
| A | 10.64% |
| BBB | 19.72% |
| BB | 5.86% |
| B | 3.50% |
| Below B | 0.89% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 21.05% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
13.86% |
| Real Estate |
|
1.68% |
| Sensitive |
|
49.97% |
| Communication Services |
|
8.67% |
| Energy |
|
3.32% |
| Industrials |
|
9.53% |
| Information Technology |
|
28.45% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
10.41% |
| Utilities |
|
2.04% |
| Not Classified |
|
7.62% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
7.22% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.58% |
| Corporate | 35.72% |
| Securitized | 56.85% |
| Municipal | 0.54% |
| Other | 1.30% |
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
38.39% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
9.79% |
| 5 to 10 Years |
|
18.41% |
| Long Term |
|
58.22% |
| 10 to 20 Years |
|
18.93% |
| 20 to 30 Years |
|
31.25% |
| Over 30 Years |
|
8.03% |
| Other |
|
0.89% |
As of November 30, 2025