PGIM Target Date 2025 Fund R2 (PDEEX)
11.24
-0.03
(-0.27%)
USD |
Apr 29 2026
PDEEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 41.88% |
| Bond | 51.16% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 7.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.55% |
|---|---|
|
North America
|
75.31% |
| Canada | 0.50% |
| United States | 74.81% |
|
Latin America
|
1.24% |
| Argentina | 0.07% |
| Brazil | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
6.90% |
| Austria | 0.02% |
| Belgium | 0.18% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 1.17% |
| Germany | 1.01% |
| Ireland | 0.98% |
| Italy | 0.29% |
| Netherlands | 0.76% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.41% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| Greater Asia | 4.74% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
1.05% |
| Australia | 1.03% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.08% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 9.63% |
|---|
Bond Credit Quality Exposure
| AAA | 10.75% |
| AA | 57.75% |
| A | 5.14% |
| BBB | 9.78% |
| BB | 2.31% |
| B | 1.30% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.25% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
5.84% |
| Real Estate |
|
6.55% |
| Sensitive |
|
18.35% |
| Communication Services |
|
2.95% |
| Energy |
|
1.36% |
| Industrials |
|
4.82% |
| Information Technology |
|
9.22% |
| Defensive |
|
7.18% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
3.99% |
| Utilities |
|
1.09% |
| Not Classified |
|
57.23% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
56.75% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 60.77% |
| Corporate | 16.70% |
| Securitized | 21.68% |
| Municipal | 0.30% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
6.98% |
| Less than 1 Year |
|
6.98% |
| Intermediate |
|
55.24% |
| 1 to 3 Years |
|
17.57% |
| 3 to 5 Years |
|
13.70% |
| 5 to 10 Years |
|
23.97% |
| Long Term |
|
37.21% |
| 10 to 20 Years |
|
16.11% |
| 20 to 30 Years |
|
17.41% |
| Over 30 Years |
|
3.69% |
| Other |
|
0.57% |
As of March 31, 2026