PGIM Target Date 2025 Fund R6 (PDEJX)
11.51
+0.03
(+0.26%)
USD |
Oct 26 2026
PDEJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 41.49% |
| Bond | 51.80% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 7.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.02% |
|---|---|
|
North America
|
77.02% |
| Canada | 0.50% |
| United States | 76.52% |
|
Latin America
|
1.01% |
| Argentina | 0.10% |
| Brazil | 0.00% |
| Colombia | 0.09% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
6.55% |
| Austria | 0.03% |
| Belgium | 0.21% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 1.02% |
| Germany | 0.89% |
| Ireland | 0.86% |
| Italy | 0.37% |
| Netherlands | 0.81% |
| Norway | 0.16% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.36% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
1.07% |
| Australia | 1.05% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.32% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.06% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.03% |
| Pakistan | 0.02% |
| Unidentified Region | 8.62% |
|---|
Bond Credit Quality Exposure
| AAA | 10.95% |
| AA | 54.49% |
| A | 5.53% |
| BBB | 9.32% |
| BB | 2.06% |
| B | 1.73% |
| Below B | 0.28% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.71% |
| Not Available | 14.93% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.27% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
13.92% |
| Real Estate |
|
15.76% |
| Sensitive |
|
44.75% |
| Communication Services |
|
6.31% |
| Energy |
|
3.21% |
| Industrials |
|
10.18% |
| Information Technology |
|
25.05% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
8.70% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 58.43% |
| Corporate | 17.28% |
| Securitized | 23.54% |
| Municipal | 0.24% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
53.71% |
| 1 to 3 Years |
|
14.88% |
| 3 to 5 Years |
|
14.57% |
| 5 to 10 Years |
|
24.25% |
| Long Term |
|
39.24% |
| 10 to 20 Years |
|
16.90% |
| 20 to 30 Years |
|
17.56% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.36% |
As of September 30, 2026