PGIM Target Date 2025 Fund R2 (PDEEX)
11.62
+0.04
(+0.35%)
USD |
Aug 25 2026
PDEEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 42.05% |
| Bond | 51.53% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 6.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.55% |
|---|---|
|
North America
|
76.70% |
| Canada | 0.46% |
| United States | 76.24% |
|
Latin America
|
0.85% |
| Argentina | 0.08% |
| Brazil | 0.03% |
| Colombia | 0.10% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
6.81% |
| Austria | 0.03% |
| Belgium | 0.20% |
| Denmark | 0.17% |
| Finland | 0.12% |
| France | 1.11% |
| Germany | 0.90% |
| Ireland | 0.85% |
| Italy | 0.36% |
| Netherlands | 0.94% |
| Norway | 0.16% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.37% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.13% |
| South Africa | 0.03% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
1.11% |
| Australia | 1.09% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.33% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.04% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.03% |
| Unidentified Region | 8.70% |
|---|
Bond Credit Quality Exposure
| AAA | 9.60% |
| AA | 57.80% |
| A | 5.27% |
| BBB | 9.47% |
| BB | 2.01% |
| B | 1.41% |
| Below B | 0.28% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.73% |
| Not Available | 13.43% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.42% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
5.81% |
| Real Estate |
|
6.99% |
| Sensitive |
|
19.71% |
| Communication Services |
|
2.76% |
| Energy |
|
1.21% |
| Industrials |
|
4.66% |
| Information Technology |
|
11.07% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
3.69% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 61.39% |
| Corporate | 17.04% |
| Securitized | 20.80% |
| Municipal | 0.25% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
6.48% |
| Less than 1 Year |
|
6.48% |
| Intermediate |
|
55.66% |
| 1 to 3 Years |
|
16.98% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
24.48% |
| Long Term |
|
37.49% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
16.52% |
| Over 30 Years |
|
4.73% |
| Other |
|
0.37% |
As of July 31, 2026