PGIM Target Date 2030 Fund R1 (PDFCX)
10.55
-0.11
(-1.03%)
USD |
Apr 21 2025
PDFCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 44.48% |
| Bond | 46.98% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.25% |
|---|---|
|
North America
|
72.04% |
| Canada | 0.48% |
| United States | 71.56% |
|
Latin America
|
1.21% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.19% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
7.83% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.28% |
| Finland | 0.09% |
| France | 1.23% |
| Germany | 1.07% |
| Greece | 0.10% |
| Ireland | 1.60% |
| Italy | 0.38% |
| Netherlands | 0.71% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.38% |
| Sweden | 0.41% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.14% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Qatar | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
1.12% |
| Australia | 1.09% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.30% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.12% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Philippines | 0.04% |
| Unidentified Region | 11.74% |
|---|
Bond Credit Quality Exposure
| AAA | 12.14% |
| AA | 51.47% |
| A | 4.59% |
| BBB | 9.97% |
| BB | 1.39% |
| B | 1.23% |
| Below B | 0.19% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 18.65% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
17.32% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
5.60% |
| Real Estate |
|
6.71% |
| Sensitive |
|
20.81% |
| Communication Services |
|
3.03% |
| Energy |
|
1.71% |
| Industrials |
|
4.66% |
| Information Technology |
|
11.40% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
5.06% |
| Utilities |
|
1.03% |
| Not Classified |
|
53.18% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
51.52% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 58.01% |
| Corporate | 15.89% |
| Securitized | 24.51% |
| Municipal | 0.29% |
| Other | 1.30% |
Bond Maturity Exposure
| Short Term |
|
13.08% |
| Less than 1 Year |
|
13.08% |
| Intermediate |
|
52.71% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
15.69% |
| 5 to 10 Years |
|
22.56% |
| Long Term |
|
33.10% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
19.99% |
| Over 30 Years |
|
2.17% |
| Other |
|
1.11% |
As of February 28, 2025