PGIM Income Builder Fund Z (PDCZX)
10.79
-0.05
(-0.46%)
USD |
Jan 30 2026
PDCZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 44.60% |
| Bond | 47.17% |
| Convertible | 0.14% |
| Preferred | 3.02% |
| Other | 5.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.87% |
|---|---|
|
North America
|
65.43% |
| Canada | 4.57% |
| United States | 60.86% |
|
Latin America
|
6.44% |
| Argentina | 0.55% |
| Brazil | 0.52% |
| Chile | 0.19% |
| Colombia | 0.70% |
| Mexico | 1.14% |
| Peru | 0.29% |
| Venezuela | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
6.37% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.04% |
| Finland | 0.16% |
| France | 1.42% |
| Germany | 1.80% |
| Greece | 0.00% |
| Ireland | 0.13% |
| Italy | 0.36% |
| Netherlands | 0.80% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.28% |
| Sweden | 0.23% |
| Switzerland | 0.65% |
|
Europe Emerging
|
2.34% |
| Czech Republic | 0.00% |
| Poland | 0.30% |
| Turkey | 0.74% |
|
Africa And Middle East
|
4.37% |
| Egypt | 0.44% |
| Israel | 0.30% |
| Nigeria | 0.29% |
| Qatar | 0.09% |
| Saudi Arabia | 0.46% |
| South Africa | 0.52% |
| United Arab Emirates | 0.45% |
| Greater Asia | 9.23% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.72% |
| Singapore | 0.55% |
| South Korea | 0.65% |
| Taiwan | 0.85% |
|
Asia Emerging
|
3.57% |
| China | 1.13% |
| India | 0.83% |
| Indonesia | 0.52% |
| Kazakhstan | 0.11% |
| Malaysia | 0.12% |
| Pakistan | 0.13% |
| Philippines | 0.29% |
| Thailand | 0.04% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 5.12% |
| AA | 19.00% |
| A | 6.48% |
| BBB | 18.17% |
| BB | 21.22% |
| B | 13.27% |
| Below B | 5.03% |
| CCC | 4.54% |
| CC | 0.02% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 0.38% |
| Not Available | 11.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.70% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
5.45% |
| Real Estate |
|
13.29% |
| Sensitive |
|
19.30% |
| Communication Services |
|
1.54% |
| Energy |
|
8.52% |
| Industrials |
|
4.98% |
| Information Technology |
|
4.27% |
| Defensive |
|
6.33% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
3.13% |
| Utilities |
|
1.80% |
| Not Classified |
|
52.67% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
52.34% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.58% |
| Corporate | 38.79% |
| Securitized | 14.35% |
| Municipal | 0.37% |
| Other | 4.91% |
Bond Maturity Exposure
| Short Term |
|
2.91% |
| Less than 1 Year |
|
2.91% |
| Intermediate |
|
64.71% |
| 1 to 3 Years |
|
15.79% |
| 3 to 5 Years |
|
23.72% |
| 5 to 10 Years |
|
25.20% |
| Long Term |
|
32.18% |
| 10 to 20 Years |
|
11.26% |
| 20 to 30 Years |
|
19.72% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.21% |
As of December 31, 2025