PGIM Target Date 2025 Fund R4 (PDEGX)
11.41
+0.04
(+0.35%)
USD |
Oct 06 2026
PDEGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 41.38% |
| Bond | 51.81% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 7.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.70% |
|---|---|
|
North America
|
76.70% |
| Canada | 0.46% |
| United States | 76.24% |
|
Latin America
|
1.01% |
| Argentina | 0.09% |
| Brazil | 0.00% |
| Colombia | 0.10% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.81% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
6.75% |
| Austria | 0.03% |
| Belgium | 0.19% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 1.10% |
| Germany | 0.94% |
| Ireland | 0.88% |
| Italy | 0.36% |
| Netherlands | 0.84% |
| Norway | 0.16% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.37% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
1.09% |
| Australia | 1.07% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.34% |
| Singapore | 0.41% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.04% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.04% |
| Unidentified Region | 8.86% |
|---|
Bond Credit Quality Exposure
| AAA | 10.99% |
| AA | 55.90% |
| A | 5.33% |
| BBB | 9.56% |
| BB | 1.93% |
| B | 1.53% |
| Below B | 0.27% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.69% |
| Not Available | 13.79% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.39% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
5.96% |
| Real Estate |
|
6.90% |
| Sensitive |
|
18.87% |
| Communication Services |
|
2.75% |
| Energy |
|
1.34% |
| Industrials |
|
4.49% |
| Information Technology |
|
10.29% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
3.69% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 59.66% |
| Corporate | 17.30% |
| Securitized | 22.30% |
| Municipal | 0.25% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
7.32% |
| Less than 1 Year |
|
7.32% |
| Intermediate |
|
54.13% |
| 1 to 3 Years |
|
15.80% |
| 3 to 5 Years |
|
14.61% |
| 5 to 10 Years |
|
23.71% |
| Long Term |
|
38.30% |
| 10 to 20 Years |
|
16.66% |
| 20 to 30 Years |
|
16.70% |
| Over 30 Years |
|
4.94% |
| Other |
|
0.25% |
As of August 31, 2026