PGIM Income Builder Fund Z (PDCZX)
10.61
+0.02
(+0.19%)
USD |
Dec 24 2025
PDCZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 44.75% |
| Bond | 47.07% |
| Convertible | 0.25% |
| Preferred | 2.88% |
| Other | 5.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.11% |
|---|---|
|
North America
|
65.58% |
| Canada | 4.86% |
| United States | 60.72% |
|
Latin America
|
6.54% |
| Argentina | 0.50% |
| Brazil | 0.57% |
| Chile | 0.19% |
| Colombia | 0.81% |
| Mexico | 1.16% |
| Peru | 0.29% |
| Venezuela | 0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.77% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
6.30% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.04% |
| Finland | 0.18% |
| France | 1.45% |
| Germany | 1.81% |
| Greece | 0.00% |
| Ireland | 0.13% |
| Italy | 0.35% |
| Netherlands | 0.80% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.23% |
| Sweden | 0.23% |
| Switzerland | 0.62% |
|
Europe Emerging
|
2.37% |
| Czech Republic | 0.00% |
| Poland | 0.29% |
| Turkey | 0.73% |
|
Africa And Middle East
|
4.40% |
| Egypt | 0.46% |
| Israel | 0.29% |
| Nigeria | 0.24% |
| Qatar | 0.09% |
| Saudi Arabia | 0.46% |
| South Africa | 0.50% |
| United Arab Emirates | 0.46% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
1.07% |
| Australia | 1.06% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.70% |
| Singapore | 0.54% |
| South Korea | 0.64% |
| Taiwan | 0.88% |
|
Asia Emerging
|
3.47% |
| China | 1.13% |
| India | 0.74% |
| Indonesia | 0.52% |
| Kazakhstan | 0.11% |
| Malaysia | 0.12% |
| Pakistan | 0.13% |
| Philippines | 0.29% |
| Thailand | 0.04% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 5.37% |
| AA | 18.02% |
| A | 6.63% |
| BBB | 18.42% |
| BB | 21.02% |
| B | 12.67% |
| Below B | 5.60% |
| CCC | 5.10% |
| CC | 0.02% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 0.37% |
| Not Available | 11.92% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.15% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
5.37% |
| Real Estate |
|
12.79% |
| Sensitive |
|
19.83% |
| Communication Services |
|
1.60% |
| Energy |
|
8.70% |
| Industrials |
|
5.01% |
| Information Technology |
|
4.53% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
3.13% |
| Utilities |
|
1.90% |
| Not Classified |
|
52.59% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
52.26% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.34% |
| Corporate | 39.16% |
| Securitized | 15.32% |
| Municipal | 0.37% |
| Other | 4.80% |
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
64.18% |
| 1 to 3 Years |
|
14.69% |
| 3 to 5 Years |
|
24.48% |
| 5 to 10 Years |
|
25.02% |
| Long Term |
|
33.29% |
| 10 to 20 Years |
|
11.33% |
| 20 to 30 Years |
|
20.37% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.26% |
As of November 30, 2025