PGIM Target Date 2045 Fund R3 (PDIKX)
14.74
+0.06
(+0.41%)
USD |
Aug 25 2026
PDIKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 83.37% |
| Bond | 14.35% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.12% |
|---|---|
|
North America
|
67.23% |
| Canada | 0.36% |
| United States | 66.87% |
|
Latin America
|
0.89% |
| Argentina | 0.03% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.18% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.03% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
11.79% |
| Austria | 0.07% |
| Belgium | 0.26% |
| Denmark | 0.34% |
| Finland | 0.24% |
| France | 1.93% |
| Germany | 1.79% |
| Greece | 0.03% |
| Ireland | 0.86% |
| Italy | 0.66% |
| Netherlands | 1.67% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.77% |
| Sweden | 0.68% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.24% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.14% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
1.67% |
| Australia | 1.63% |
|
Asia Developed
|
4.40% |
| Hong Kong | 0.61% |
| Singapore | 0.63% |
| South Korea | 1.54% |
| Taiwan | 1.62% |
|
Asia Emerging
|
1.91% |
| China | 1.04% |
| India | 0.71% |
| Indonesia | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 13.17% |
| AA | 43.16% |
| A | 5.98% |
| BBB | 11.13% |
| BB | 2.86% |
| B | 2.04% |
| Below B | 0.41% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.06% |
| Not Available | 20.19% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
12.91% |
| Real Estate |
|
6.64% |
| Sensitive |
|
42.11% |
| Communication Services |
|
5.38% |
| Energy |
|
2.73% |
| Industrials |
|
10.49% |
| Information Technology |
|
23.51% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
7.61% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 52.89% |
| Corporate | 20.24% |
| Securitized | 25.88% |
| Municipal | 0.25% |
| Other | 0.74% |
Bond Maturity Exposure
| Short Term |
|
11.56% |
| Less than 1 Year |
|
11.56% |
| Intermediate |
|
44.95% |
| 1 to 3 Years |
|
12.04% |
| 3 to 5 Years |
|
11.94% |
| 5 to 10 Years |
|
20.96% |
| Long Term |
|
42.96% |
| 10 to 20 Years |
|
19.18% |
| 20 to 30 Years |
|
17.00% |
| Over 30 Years |
|
6.78% |
| Other |
|
0.53% |
As of July 31, 2026