PGIM Income Builder Fund R6 (PCGQX)
11.27
+0.04
(+0.36%)
USD |
Aug 25 2026
PCGQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 45.43% |
| Bond | 45.83% |
| Convertible | 0.00% |
| Preferred | 3.06% |
| Other | 5.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.57% |
|---|---|
|
North America
|
64.29% |
| Canada | 4.69% |
| United States | 59.61% |
|
Latin America
|
6.27% |
| Argentina | 0.62% |
| Brazil | 0.46% |
| Chile | 0.29% |
| Colombia | 0.72% |
| Mexico | 1.07% |
| Peru | 0.25% |
| Venezuela | 0.35% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.47% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
6.70% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 0.11% |
| Finland | 0.12% |
| France | 1.70% |
| Germany | 1.45% |
| Greece | 0.02% |
| Ireland | 0.31% |
| Italy | 0.50% |
| Netherlands | 0.76% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.34% |
| Sweden | 0.29% |
| Switzerland | 0.68% |
|
Europe Emerging
|
2.08% |
| Czech Republic | 0.00% |
| Poland | 0.26% |
| Turkey | 0.52% |
|
Africa And Middle East
|
4.06% |
| Egypt | 0.39% |
| Israel | 0.19% |
| Nigeria | 0.28% |
| Qatar | 0.03% |
| Saudi Arabia | 0.46% |
| South Africa | 0.62% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
1.04% |
| Australia | 1.03% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.62% |
| Singapore | 0.81% |
| South Korea | 1.21% |
| Taiwan | 1.08% |
|
Asia Emerging
|
3.22% |
| China | 1.00% |
| India | 0.72% |
| Indonesia | 0.42% |
| Kazakhstan | 0.10% |
| Malaysia | 0.11% |
| Pakistan | 0.13% |
| Philippines | 0.34% |
| Thailand | 0.05% |
| Unidentified Region | 4.35% |
|---|
Bond Credit Quality Exposure
| AAA | 3.82% |
| AA | 18.17% |
| A | 6.94% |
| BBB | 17.83% |
| BB | 20.76% |
| B | 15.21% |
| Below B | 3.61% |
| CCC | 2.85% |
| CC | 0.02% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.61% |
| Not Available | 13.05% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.30% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
1.47% |
| Financials |
|
5.41% |
| Real Estate |
|
13.25% |
| Sensitive |
|
21.40% |
| Communication Services |
|
1.05% |
| Energy |
|
9.83% |
| Industrials |
|
5.07% |
| Information Technology |
|
5.45% |
| Defensive |
|
5.82% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
2.97% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 41.07% |
| Corporate | 37.92% |
| Securitized | 14.88% |
| Municipal | 0.26% |
| Other | 5.87% |
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
66.17% |
| 1 to 3 Years |
|
18.75% |
| 3 to 5 Years |
|
22.45% |
| 5 to 10 Years |
|
24.96% |
| Long Term |
|
31.28% |
| 10 to 20 Years |
|
9.99% |
| 20 to 30 Years |
|
20.34% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.25% |
As of July 31, 2026