PGIM Target Date 2030 Fund R1 (PDFCX)
12.43
+0.04
(+0.32%)
USD |
Oct 26 2026
PDFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 50.70% |
| Bond | 43.52% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 6.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.79% |
|---|---|
|
North America
|
74.85% |
| Canada | 0.47% |
| United States | 74.38% |
|
Latin America
|
0.94% |
| Argentina | 0.09% |
| Brazil | 0.00% |
| Colombia | 0.08% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
8.24% |
| Austria | 0.05% |
| Belgium | 0.23% |
| Denmark | 0.23% |
| Finland | 0.15% |
| France | 1.30% |
| Germany | 1.19% |
| Ireland | 0.90% |
| Italy | 0.48% |
| Netherlands | 1.02% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.51% |
| Sweden | 0.46% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
1.28% |
| Australia | 1.25% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.38% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.05% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.02% |
| Pakistan | 0.02% |
| Unidentified Region | 7.56% |
|---|
Bond Credit Quality Exposure
| AAA | 11.56% |
| AA | 53.28% |
| A | 5.53% |
| BBB | 9.39% |
| BB | 2.19% |
| B | 1.85% |
| Below B | 0.30% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.76% |
| Not Available | 15.14% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.73% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
14.71% |
| Real Estate |
|
12.96% |
| Sensitive |
|
45.67% |
| Communication Services |
|
6.34% |
| Energy |
|
3.35% |
| Industrials |
|
10.86% |
| Information Technology |
|
25.12% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
9.01% |
| Utilities |
|
2.27% |
| 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 | 57.58% |
| Corporate | 17.50% |
| Securitized | 24.15% |
| Municipal | 0.23% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
52.88% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
14.40% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
39.97% |
| 10 to 20 Years |
|
17.40% |
| 20 to 30 Years |
|
17.50% |
| Over 30 Years |
|
5.07% |
| Other |
|
0.39% |
As of September 30, 2026