PGIM Target Date 2070 Fund R5 (PDAQX)
11.94
+0.09
(+0.76%)
USD |
Feb 25 2026
PDAQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.88% |
| Stock | 94.88% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.54% |
|---|---|
|
North America
|
57.38% |
| Canada | 0.53% |
| United States | 56.85% |
|
Latin America
|
1.16% |
| Argentina | 0.01% |
| Brazil | 0.43% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.68% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
14.86% |
| Austria | 0.07% |
| Belgium | 0.26% |
| Denmark | 0.49% |
| Finland | 0.29% |
| France | 2.62% |
| Germany | 2.54% |
| Greece | 0.07% |
| Ireland | 0.90% |
| Italy | 0.80% |
| Netherlands | 1.73% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 1.01% |
| Sweden | 0.93% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.00% |
| Israel | 0.43% |
| Qatar | 0.05% |
| Saudi Arabia | 0.33% |
| South Africa | 0.26% |
| United Arab Emirates | 0.12% |
| Greater Asia | 17.91% |
|---|---|
| Japan | 6.17% |
|
Australasia
|
2.08% |
| Australia | 2.02% |
|
Asia Developed
|
5.27% |
| Hong Kong | 1.05% |
| Singapore | 0.68% |
| South Korea | 1.48% |
| Taiwan | 2.05% |
|
Asia Emerging
|
4.39% |
| China | 2.31% |
| India | 1.62% |
| Indonesia | 0.09% |
| Malaysia | 0.16% |
| Philippines | 0.08% |
| Thailand | 0.13% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
16.19% |
| Real Estate |
|
6.53% |
| Sensitive |
|
41.96% |
| Communication Services |
|
6.42% |
| Energy |
|
3.05% |
| Industrials |
|
11.95% |
| Information Technology |
|
20.55% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.66% |
| Utilities |
|
2.45% |
| Not Classified |
|
6.53% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
6.05% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |