PGIM Target Date 2030 Fund R2 (PDFEX)
11.77
-0.43
(-3.52%)
USD |
Dec 24 2025
PDFEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 45.32% |
| Bond | 45.44% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 9.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.22% |
|---|---|
|
North America
|
73.27% |
| Canada | 0.50% |
| United States | 72.77% |
|
Latin America
|
0.95% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.20% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.19% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
7.73% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 1.22% |
| Germany | 1.01% |
| Greece | 0.07% |
| Ireland | 1.67% |
| Italy | 0.33% |
| Netherlands | 0.77% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.46% |
| Sweden | 0.40% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.10% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.21% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
1.14% |
| Australia | 1.12% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.37% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 10.77% |
|---|
Bond Credit Quality Exposure
| AAA | 12.30% |
| AA | 49.62% |
| A | 5.40% |
| BBB | 9.08% |
| BB | 1.67% |
| B | 1.07% |
| Below B | 0.21% |
| CCC | 0.20% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 20.30% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.71% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
6.61% |
| Real Estate |
|
6.56% |
| Sensitive |
|
20.77% |
| Communication Services |
|
3.20% |
| Energy |
|
1.24% |
| Industrials |
|
5.02% |
| Information Technology |
|
11.31% |
| Defensive |
|
7.44% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
4.18% |
| Utilities |
|
1.14% |
| Not Classified |
|
53.09% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
52.59% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.51% |
| Corporate | 15.85% |
| Securitized | 26.36% |
| Municipal | 0.35% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
10.10% |
| Less than 1 Year |
|
10.10% |
| Intermediate |
|
52.50% |
| 1 to 3 Years |
|
14.36% |
| 3 to 5 Years |
|
16.70% |
| 5 to 10 Years |
|
21.43% |
| Long Term |
|
36.97% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
21.01% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.43% |
As of November 30, 2025