PGIM Target Date 2045 Fund R2 (PDIEX)
12.89
+0.16
(+1.26%)
USD |
Mar 23 2026
PDIEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 82.27% |
| Bond | 14.44% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.42% |
|---|---|
|
North America
|
66.32% |
| Canada | 0.51% |
| United States | 65.81% |
|
Latin America
|
1.10% |
| Argentina | 0.03% |
| Brazil | 0.33% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.21% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.18% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
11.74% |
| Austria | 0.05% |
| Belgium | 0.25% |
| Denmark | 0.40% |
| Finland | 0.22% |
| France | 2.00% |
| Germany | 1.89% |
| Greece | 0.04% |
| Ireland | 0.92% |
| Italy | 0.60% |
| Netherlands | 1.41% |
| Norway | 0.17% |
| Portugal | 0.03% |
| Spain | 0.76% |
| Sweden | 0.74% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Qatar | 0.03% |
| Saudi Arabia | 0.20% |
| South Africa | 0.14% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.62% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
1.66% |
| Australia | 1.62% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.75% |
| Singapore | 0.58% |
| South Korea | 1.02% |
| Taiwan | 1.24% |
|
Asia Emerging
|
2.51% |
| China | 1.32% |
| India | 0.88% |
| Indonesia | 0.07% |
| Malaysia | 0.09% |
| Philippines | 0.06% |
| Thailand | 0.09% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 13.67% |
| AA | 42.35% |
| A | 5.88% |
| BBB | 11.24% |
| BB | 3.09% |
| B | 1.77% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 21.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
13.67% |
| Real Estate |
|
6.33% |
| Sensitive |
|
38.50% |
| Communication Services |
|
6.00% |
| Energy |
|
2.72% |
| Industrials |
|
10.33% |
| Information Technology |
|
19.46% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.90% |
| Utilities |
|
2.21% |
| Not Classified |
|
16.16% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
15.66% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 51.66% |
| Corporate | 20.22% |
| Securitized | 26.66% |
| Municipal | 0.32% |
| Other | 1.13% |
Bond Maturity Exposure
| Short Term |
|
11.86% |
| Less than 1 Year |
|
11.86% |
| Intermediate |
|
44.72% |
| 1 to 3 Years |
|
12.73% |
| 3 to 5 Years |
|
12.04% |
| 5 to 10 Years |
|
19.95% |
| Long Term |
|
43.09% |
| 10 to 20 Years |
|
16.79% |
| 20 to 30 Years |
|
19.48% |
| Over 30 Years |
|
6.81% |
| Other |
|
0.33% |
As of February 28, 2026