PGIM Target Date 2025 Fund R1 (PDEDX)
10.95
-0.02
(-0.18%)
USD |
Feb 05 2026
PDEDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 39.71% |
| Bond | 50.92% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 9.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.55% |
|---|---|
|
North America
|
74.47% |
| Canada | 0.54% |
| United States | 73.93% |
|
Latin America
|
1.08% |
| Argentina | 0.04% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.23% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
6.98% |
| Austria | 0.02% |
| Belgium | 0.12% |
| Denmark | 0.17% |
| Finland | 0.09% |
| France | 1.03% |
| Germany | 0.88% |
| Greece | 0.08% |
| Ireland | 1.65% |
| Italy | 0.28% |
| Netherlands | 0.65% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.39% |
| Sweden | 0.35% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.05% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.19% |
| Qatar | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
0.94% |
| Australia | 0.92% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.11% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 11.13% |
|---|
Bond Credit Quality Exposure
| AAA | 11.67% |
| AA | 51.18% |
| A | 5.43% |
| BBB | 9.21% |
| BB | 1.49% |
| B | 0.97% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 19.45% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.78% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
5.75% |
| Real Estate |
|
6.32% |
| Sensitive |
|
17.70% |
| Communication Services |
|
2.90% |
| Energy |
|
1.09% |
| Industrials |
|
4.20% |
| Information Technology |
|
9.52% |
| Defensive |
|
6.70% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
3.84% |
| Utilities |
|
0.99% |
| Not Classified |
|
58.82% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
58.36% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.36% |
| Corporate | 15.91% |
| Securitized | 25.54% |
| Municipal | 0.35% |
| Other | 0.84% |
Bond Maturity Exposure
| Short Term |
|
9.63% |
| Less than 1 Year |
|
9.63% |
| Intermediate |
|
53.54% |
| 1 to 3 Years |
|
15.19% |
| 3 to 5 Years |
|
15.14% |
| 5 to 10 Years |
|
23.22% |
| Long Term |
|
36.55% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
20.99% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.27% |
As of December 31, 2025