PGIM Target Date 2020 Fund R5 (PDDHX)
10.72
+0.11
(+1.04%)
USD |
Apr 08 2026
PDDHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 34.33% |
| Bond | 56.99% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 9.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.21% |
|---|---|
|
North America
|
76.07% |
| Canada | 0.49% |
| United States | 75.57% |
|
Latin America
|
1.14% |
| Argentina | 0.07% |
| Brazil | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.28% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
5.45% |
| Austria | 0.02% |
| Belgium | 0.17% |
| Denmark | 0.16% |
| Finland | 0.08% |
| France | 0.96% |
| Germany | 0.75% |
| Ireland | 0.69% |
| Italy | 0.22% |
| Netherlands | 0.62% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.34% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Saudi Arabia | 0.00% |
| South Africa | 0.02% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.95% |
| Australia | 0.93% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.37% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.10% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 11.40% |
|---|
Bond Credit Quality Exposure
| AAA | 9.92% |
| AA | 57.39% |
| A | 5.11% |
| BBB | 9.48% |
| BB | 2.14% |
| B | 1.19% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 14.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.49% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
4.58% |
| Real Estate |
|
7.12% |
| Sensitive |
|
14.37% |
| Communication Services |
|
2.45% |
| Energy |
|
0.93% |
| Industrials |
|
3.48% |
| Information Technology |
|
7.50% |
| Defensive |
|
5.24% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
2.95% |
| Utilities |
|
0.77% |
| Not Classified |
|
64.90% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
64.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 61.07% |
| Corporate | 16.65% |
| Securitized | 21.19% |
| Municipal | 0.31% |
| Other | 0.77% |
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
55.55% |
| 1 to 3 Years |
|
17.48% |
| 3 to 5 Years |
|
14.53% |
| 5 to 10 Years |
|
23.54% |
| Long Term |
|
37.49% |
| 10 to 20 Years |
|
14.67% |
| 20 to 30 Years |
|
18.15% |
| Over 30 Years |
|
4.67% |
| Other |
|
0.22% |
As of February 28, 2026