PGIM Target Date 2045 Fund R5 (PDIHX)
14.63
+0.05
(+0.34%)
USD |
Oct 06 2026
PDIHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 82.59% |
| Bond | 14.71% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.21% |
|---|---|
|
North America
|
67.18% |
| Canada | 0.36% |
| United States | 66.83% |
|
Latin America
|
1.03% |
| Argentina | 0.04% |
| Brazil | 0.24% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.22% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.90% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
11.90% |
| Austria | 0.07% |
| Belgium | 0.26% |
| Denmark | 0.34% |
| Finland | 0.23% |
| France | 1.97% |
| Germany | 1.92% |
| Greece | 0.02% |
| Ireland | 0.90% |
| Italy | 0.68% |
| Netherlands | 1.49% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.78% |
| Sweden | 0.70% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.19% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.82% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
1.71% |
| Australia | 1.67% |
|
Asia Developed
|
4.02% |
| Hong Kong | 0.68% |
| Singapore | 0.63% |
| South Korea | 1.19% |
| Taiwan | 1.52% |
|
Asia Emerging
|
2.01% |
| China | 1.12% |
| India | 0.75% |
| Indonesia | 0.04% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.04% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 15.26% |
| AA | 40.59% |
| A | 6.08% |
| BBB | 11.35% |
| BB | 2.75% |
| B | 2.23% |
| Below B | 0.40% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.00% |
| Not Available | 20.34% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.57% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
13.58% |
| Real Estate |
|
6.77% |
| Sensitive |
|
40.27% |
| Communication Services |
|
5.46% |
| Energy |
|
3.04% |
| Industrials |
|
10.12% |
| Information Technology |
|
21.66% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.72% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 50.31% |
| Corporate | 20.72% |
| Securitized | 28.02% |
| Municipal | 0.24% |
| Other | 0.70% |
Bond Maturity Exposure
| Short Term |
|
12.08% |
| Less than 1 Year |
|
12.08% |
| Intermediate |
|
43.11% |
| 1 to 3 Years |
|
10.93% |
| 3 to 5 Years |
|
12.30% |
| 5 to 10 Years |
|
19.87% |
| Long Term |
|
44.45% |
| 10 to 20 Years |
|
19.96% |
| 20 to 30 Years |
|
17.38% |
| Over 30 Years |
|
7.11% |
| Other |
|
0.37% |
As of August 31, 2026