PGIM Income Builder Fund R6 (PCGQX)
9.88
-0.05
(-0.50%)
USD |
Mar 04 2025
PCGQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 43.88% |
| Bond | 45.81% |
| Convertible | 0.00% |
| Preferred | 3.69% |
| Other | 6.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.05% |
|---|---|
|
North America
|
72.93% |
| Canada | 4.99% |
| United States | 67.94% |
|
Latin America
|
6.12% |
| Argentina | 0.35% |
| Brazil | 0.78% |
| Chile | 0.21% |
| Colombia | 0.55% |
| Mexico | 0.99% |
| Peru | 0.33% |
| Venezuela | 0.09% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
4.82% |
| Austria | 0.05% |
| Belgium | 0.00% |
| Denmark | 0.15% |
| Finland | 0.14% |
| France | 1.22% |
| Germany | 0.65% |
| Greece | 0.01% |
| Ireland | 0.13% |
| Italy | 0.25% |
| Netherlands | 0.48% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.21% |
| Switzerland | 0.63% |
|
Europe Emerging
|
2.13% |
| Czech Republic | 0.01% |
| Poland | 0.25% |
| Turkey | 0.70% |
|
Africa And Middle East
|
4.26% |
| Egypt | 0.55% |
| Israel | 0.08% |
| Nigeria | 0.18% |
| Qatar | 0.35% |
| Saudi Arabia | 0.40% |
| South Africa | 0.47% |
| United Arab Emirates | 0.53% |
| Greater Asia | 8.79% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
1.21% |
| Australia | 1.18% |
|
Asia Developed
|
2.68% |
| Hong Kong | 0.47% |
| Singapore | 0.74% |
| South Korea | 0.60% |
| Taiwan | 0.80% |
|
Asia Emerging
|
3.57% |
| China | 0.94% |
| India | 1.00% |
| Indonesia | 0.69% |
| Kazakhstan | 0.12% |
| Malaysia | 0.13% |
| Pakistan | 0.16% |
| Philippines | 0.22% |
| Thailand | 0.06% |
| Unidentified Region | -1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 5.73% |
| AA | 19.63% |
| A | 6.19% |
| BBB | 18.98% |
| BB | 18.72% |
| B | 13.55% |
| Below B | 5.53% |
| CCC | 4.82% |
| CC | 0.09% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.15% |
| Not Available | 11.51% |
| Short Term | 0.00% |
As of December 31, 2024
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 December 31, 2024
| Type | % Net |
|---|---|
| Government | 37.46% |
| Corporate | 40.57% |
| Securitized | 15.52% |
| Municipal | 0.37% |
| Other | 6.08% |
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
64.66% |
| 1 to 3 Years |
|
13.83% |
| 3 to 5 Years |
|
24.05% |
| 5 to 10 Years |
|
26.77% |
| Long Term |
|
32.36% |
| 10 to 20 Years |
|
10.91% |
| 20 to 30 Years |
|
20.06% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.32% |
As of December 31, 2024