PGIM Target Date 2025 Fund R3 (PDEFX)
10.81
-0.02
(-0.18%)
USD |
Mar 24 2026
PDEFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 41.00% |
| Bond | 51.29% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 7.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.51% |
|---|---|
|
North America
|
75.43% |
| Canada | 0.52% |
| United States | 74.91% |
|
Latin America
|
1.08% |
| Argentina | 0.07% |
| Brazil | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.26% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
6.57% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.20% |
| Finland | 0.10% |
| France | 1.15% |
| Germany | 0.95% |
| Ireland | 0.74% |
| Italy | 0.29% |
| Netherlands | 0.77% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.39% |
| Sweden | 0.40% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.07% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Saudi Arabia | 0.00% |
| South Africa | 0.02% |
| Greater Asia | 4.59% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
1.04% |
| Australia | 1.02% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.39% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 10.08% |
|---|
Bond Credit Quality Exposure
| AAA | 10.09% |
| AA | 57.14% |
| A | 5.13% |
| BBB | 9.53% |
| BB | 2.18% |
| B | 1.22% |
| Below B | 0.39% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 14.09% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.29% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
5.93% |
| Real Estate |
|
6.52% |
| Sensitive |
|
17.95% |
| Communication Services |
|
2.99% |
| Energy |
|
1.21% |
| Industrials |
|
4.50% |
| Information Technology |
|
9.26% |
| Defensive |
|
6.73% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
3.82% |
| Utilities |
|
0.99% |
| Not Classified |
|
58.03% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
57.49% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 60.73% |
| Corporate | 16.77% |
| Securitized | 21.40% |
| Municipal | 0.31% |
| Other | 0.79% |
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
55.61% |
| 1 to 3 Years |
|
18.48% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
22.59% |
| Long Term |
|
37.57% |
| 10 to 20 Years |
|
14.38% |
| 20 to 30 Years |
|
18.42% |
| Over 30 Years |
|
4.77% |
| Other |
|
0.23% |
As of February 28, 2026