PGIM Target Date 2025 Fund R6 (PDEJX)
10.44
-0.06
(-0.57%)
USD |
Mar 04 2025
PDEJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 39.63% |
| Bond | 49.76% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 10.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.94% |
|---|---|
|
North America
|
71.86% |
| Canada | 0.47% |
| United States | 71.39% |
|
Latin America
|
1.09% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.03% |
| Mexico | 0.15% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.81% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
6.60% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.28% |
| Finland | 0.08% |
| France | 0.99% |
| Germany | 0.85% |
| Greece | 0.10% |
| Ireland | 1.46% |
| Italy | 0.31% |
| Netherlands | 0.57% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.35% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.14% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.01% |
| Israel | 0.13% |
| Qatar | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
1.03% |
| Australia | 1.00% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.12% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 14.23% |
|---|
Bond Credit Quality Exposure
| AAA | 10.71% |
| AA | 54.44% |
| A | 4.82% |
| BBB | 9.88% |
| BB | 1.28% |
| B | 0.98% |
| Below B | 0.27% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.33% |
| Not Available | 17.29% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
15.05% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
4.51% |
| Real Estate |
|
6.50% |
| Sensitive |
|
17.21% |
| Communication Services |
|
2.51% |
| Energy |
|
1.39% |
| Industrials |
|
3.82% |
| Information Technology |
|
9.48% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
4.24% |
| Utilities |
|
0.84% |
| Not Classified |
|
60.52% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
59.03% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 60.88% |
| Corporate | 15.84% |
| Securitized | 22.01% |
| Municipal | 0.31% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
11.49% |
| Less than 1 Year |
|
11.49% |
| Intermediate |
|
55.59% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
14.67% |
| 5 to 10 Years |
|
28.01% |
| Long Term |
|
32.49% |
| 10 to 20 Years |
|
11.51% |
| 20 to 30 Years |
|
19.14% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.43% |
As of December 31, 2024