PGIM Balanced Fund R (PALRX)
19.39
+0.05
(+0.26%)
USD |
Oct 06 2026
PALRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 60.21% |
| Bond | 37.91% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.59% |
Market Capitalization
As of August 31, 2026
| Large | 73.61% |
| Mid | 12.67% |
| Small | 13.72% |
Region Exposure
| Americas | 80.12% |
|---|---|
|
North America
|
78.11% |
| Canada | 1.40% |
| United States | 76.71% |
|
Latin America
|
2.01% |
| Argentina | 0.18% |
| Brazil | 0.11% |
| Colombia | 0.18% |
| Mexico | 0.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
6.52% |
| Belgium | 0.02% |
| Denmark | 0.15% |
| Finland | 0.12% |
| France | 1.19% |
| Germany | 0.52% |
| Ireland | 1.29% |
| Italy | 0.54% |
| Netherlands | 0.95% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.25% |
| Sweden | 0.35% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.28% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.12% |
| Qatar | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.25% |
| Singapore | 0.57% |
| South Korea | 0.90% |
| Taiwan | 0.92% |
|
Asia Emerging
|
1.75% |
| China | 0.92% |
| India | 0.66% |
| Indonesia | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 4.70% |
|---|
Bond Credit Quality Exposure
| AAA | 24.66% |
| AA | 18.99% |
| A | 10.31% |
| BBB | 19.14% |
| BB | 5.32% |
| B | 3.50% |
| Below B | 0.73% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.73% |
| Not Available | 14.63% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.76% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
15.54% |
| Real Estate |
|
1.32% |
| Sensitive |
|
54.24% |
| Communication Services |
|
8.26% |
| Energy |
|
3.96% |
| Industrials |
|
9.52% |
| Information Technology |
|
32.49% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
10.22% |
| Utilities |
|
0.86% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.23% |
| Corporate | 35.62% |
| Securitized | 44.31% |
| Municipal | 0.46% |
| Other | 2.37% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
37.75% |
| 1 to 3 Years |
|
10.33% |
| 3 to 5 Years |
|
10.70% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
59.80% |
| 10 to 20 Years |
|
26.19% |
| 20 to 30 Years |
|
23.23% |
| Over 30 Years |
|
10.38% |
| Other |
|
0.59% |
As of August 31, 2026