PGIM Income Builder Fund R6 (PCGQX)
9.79
+0.03
(+0.31%)
USD |
Mar 12 2025
PCGQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -0.19% |
Stock | 43.61% |
Bond | 44.46% |
Convertible | 0.00% |
Preferred | 3.64% |
Other | 8.48% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 75.26% |
---|---|
North America
|
69.26% |
Canada | 4.27% |
United States | 64.99% |
Latin America
|
6.00% |
Argentina | 0.40% |
Brazil | 0.72% |
Chile | 0.18% |
Colombia | 0.52% |
Mexico | 0.93% |
Peru | 0.31% |
Venezuela | 0.09% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 13.10% |
---|---|
United Kingdom | 2.31% |
Europe Developed
|
4.71% |
Austria | 0.07% |
Belgium | 0.00% |
Denmark | 0.10% |
Finland | 0.15% |
France | 1.23% |
Germany | 0.71% |
Greece | 0.01% |
Ireland | 0.12% |
Italy | 0.26% |
Netherlands | 0.41% |
Norway | 0.06% |
Portugal | 0.00% |
Spain | 0.28% |
Sweden | 0.18% |
Switzerland | 0.61% |
Europe Emerging
|
2.06% |
Czech Republic | 0.01% |
Poland | 0.25% |
Turkey | 0.67% |
Africa And Middle East
|
4.03% |
Egypt | 0.36% |
Israel | 0.08% |
Nigeria | 0.22% |
Qatar | 0.30% |
Saudi Arabia | 0.44% |
South Africa | 0.44% |
United Arab Emirates | 0.54% |
Greater Asia | 8.63% |
---|---|
Japan | 1.40% |
Australasia
|
1.05% |
Australia | 1.02% |
Asia Developed
|
2.73% |
Hong Kong | 0.48% |
Singapore | 0.77% |
South Korea | 0.58% |
Taiwan | 0.83% |
Asia Emerging
|
3.45% |
China | 1.00% |
India | 0.93% |
Indonesia | 0.67% |
Kazakhstan | 0.11% |
Malaysia | 0.11% |
Pakistan | 0.14% |
Philippines | 0.21% |
Thailand | 0.03% |
Unidentified Region | 3.00% |
---|
Bond Credit Quality Exposure
AAA | 6.84% |
AA | 20.08% |
A | 6.01% |
BBB | 18.78% |
BB | 17.98% |
B | 13.54% |
Below B | 5.57% |
CCC | 5.03% |
CC | 0.05% |
C | 0.28% |
DDD | 0.00% |
DD | 0.00% |
D | 0.21% |
Not Rated | 0.22% |
Not Available | 10.97% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
21.93% |
Materials |
|
1.16% |
Consumer Discretionary |
|
1.91% |
Financials |
|
4.57% |
Real Estate |
|
14.29% |
Sensitive |
|
18.06% |
Communication Services |
|
1.51% |
Energy |
|
7.90% |
Industrials |
|
3.36% |
Information Technology |
|
5.29% |
Defensive |
|
8.29% |
Consumer Staples |
|
1.78% |
Health Care |
|
4.68% |
Utilities |
|
1.83% |
Not Classified |
|
51.73% |
Non Classified Equity |
|
1.27% |
Not Classified - Non Equity |
|
50.46% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 38.21% |
Corporate | 39.22% |
Securitized | 16.12% |
Municipal | 0.35% |
Other | 6.10% |
Bond Maturity Exposure
Short Term |
|
2.33% |
Less than 1 Year |
|
2.33% |
Intermediate |
|
64.42% |
1 to 3 Years |
|
14.95% |
3 to 5 Years |
|
23.60% |
5 to 10 Years |
|
25.87% |
Long Term |
|
32.68% |
10 to 20 Years |
|
11.55% |
20 to 30 Years |
|
19.86% |
Over 30 Years |
|
1.26% |
Other |
|
0.57% |
As of January 31, 2025