PGIM Income Builder Fund Z (PDCZX)
10.77
+0.02
(+0.19%)
USD |
Apr 02 2026
PDCZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 46.15% |
| Bond | 45.78% |
| Convertible | 0.06% |
| Preferred | 2.81% |
| Other | 5.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.98% |
|---|---|
|
North America
|
64.57% |
| Canada | 4.94% |
| United States | 59.63% |
|
Latin America
|
6.41% |
| Argentina | 0.52% |
| Brazil | 0.54% |
| Chile | 0.28% |
| Colombia | 0.71% |
| Mexico | 1.16% |
| Peru | 0.28% |
| Venezuela | 0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
7.10% |
| Austria | 0.00% |
| Belgium | 0.06% |
| Denmark | 0.06% |
| Finland | 0.16% |
| France | 1.47% |
| Germany | 2.01% |
| Greece | 0.03% |
| Ireland | 0.35% |
| Italy | 0.31% |
| Netherlands | 0.82% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.36% |
| Sweden | 0.34% |
| Switzerland | 0.73% |
|
Europe Emerging
|
2.18% |
| Czech Republic | 0.03% |
| Poland | 0.21% |
| Turkey | 0.66% |
|
Africa And Middle East
|
4.24% |
| Egypt | 0.45% |
| Israel | 0.31% |
| Nigeria | 0.27% |
| Qatar | 0.08% |
| Saudi Arabia | 0.44% |
| South Africa | 0.50% |
| United Arab Emirates | 0.36% |
| Greater Asia | 9.15% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
2.97% |
| Hong Kong | 0.67% |
| Singapore | 0.56% |
| South Korea | 0.83% |
| Taiwan | 0.85% |
|
Asia Emerging
|
3.49% |
| China | 1.04% |
| India | 0.82% |
| Indonesia | 0.49% |
| Kazakhstan | 0.10% |
| Malaysia | 0.12% |
| Pakistan | 0.12% |
| Philippines | 0.35% |
| Thailand | 0.04% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 4.25% |
| AA | 18.81% |
| A | 6.52% |
| BBB | 18.61% |
| BB | 20.58% |
| B | 13.50% |
| Below B | 5.03% |
| CCC | 4.37% |
| CC | 0.03% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.45% |
| Not Available | 12.25% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
5.33% |
| Real Estate |
|
13.36% |
| Sensitive |
|
21.23% |
| Communication Services |
|
1.32% |
| Energy |
|
9.94% |
| Industrials |
|
5.70% |
| Information Technology |
|
4.27% |
| Defensive |
|
6.49% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
3.07% |
| Utilities |
|
1.99% |
| Not Classified |
|
50.63% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
50.18% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.10% |
| Corporate | 37.68% |
| Securitized | 14.71% |
| Municipal | 0.39% |
| Other | 6.12% |
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
64.57% |
| 1 to 3 Years |
|
15.16% |
| 3 to 5 Years |
|
24.81% |
| 5 to 10 Years |
|
24.60% |
| Long Term |
|
32.34% |
| 10 to 20 Years |
|
11.01% |
| 20 to 30 Years |
|
20.14% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.26% |
As of February 28, 2026