PGIM Target Date 2040 Fund R3 (PDHFX)
13.65
+0.08
(+0.59%)
USD |
Feb 25 2026
PDHFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 74.12% |
| Bond | 23.23% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.73% |
|---|---|
|
North America
|
68.54% |
| Canada | 0.54% |
| United States | 68.01% |
|
Latin America
|
1.19% |
| Argentina | 0.02% |
| Brazil | 0.18% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.21% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.08% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
11.05% |
| Austria | 0.05% |
| Belgium | 0.20% |
| Denmark | 0.35% |
| Finland | 0.20% |
| France | 1.92% |
| Germany | 1.79% |
| Greece | 0.03% |
| Ireland | 0.94% |
| Italy | 0.56% |
| Netherlands | 1.26% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.73% |
| Sweden | 0.67% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.01% |
| Israel | 0.31% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.12% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
1.55% |
| Australia | 1.51% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.68% |
| Singapore | 0.54% |
| South Korea | 0.61% |
| Taiwan | 0.85% |
|
Asia Emerging
|
1.86% |
| China | 0.96% |
| India | 0.68% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 4.60% |
|---|
Bond Credit Quality Exposure
| AAA | 15.03% |
| AA | 45.06% |
| A | 5.66% |
| BBB | 10.72% |
| BB | 2.44% |
| B | 1.48% |
| Below B | 0.43% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 18.88% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
12.07% |
| Real Estate |
|
6.30% |
| Sensitive |
|
34.05% |
| Communication Services |
|
5.52% |
| Energy |
|
2.36% |
| Industrials |
|
8.88% |
| Information Technology |
|
17.30% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
7.02% |
| Utilities |
|
1.90% |
| Not Classified |
|
25.11% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
24.65% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 52.30% |
| Corporate | 18.81% |
| Securitized | 27.67% |
| Municipal | 0.30% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
9.92% |
| Less than 1 Year |
|
9.92% |
| Intermediate |
|
48.37% |
| 1 to 3 Years |
|
15.42% |
| 3 to 5 Years |
|
12.39% |
| 5 to 10 Years |
|
20.55% |
| Long Term |
|
41.26% |
| 10 to 20 Years |
|
16.95% |
| 20 to 30 Years |
|
19.72% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.46% |
As of January 31, 2026