PGIM Target Date 2045 Fund R3 (PDIKX)
13.10
+0.03
(+0.23%)
USD |
Dec 24 2025
PDIKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 77.61% |
| Bond | 18.87% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 3.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.61% |
|---|---|
|
North America
|
67.46% |
| Canada | 0.46% |
| United States | 67.00% |
|
Latin America
|
1.15% |
| Argentina | 0.00% |
| Brazil | 0.25% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.22% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.61% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
11.33% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.33% |
| Finland | 0.20% |
| France | 1.95% |
| Germany | 1.76% |
| Greece | 0.09% |
| Ireland | 1.41% |
| Italy | 0.56% |
| Netherlands | 1.29% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.71% |
| Sweden | 0.65% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.35% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.16% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
1.61% |
| Australia | 1.56% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.75% |
| Singapore | 0.51% |
| South Korea | 0.74% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.41% |
| China | 1.36% |
| India | 0.88% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 4.11% |
|---|
Bond Credit Quality Exposure
| AAA | 15.91% |
| AA | 35.53% |
| A | 5.98% |
| BBB | 10.02% |
| BB | 2.23% |
| B | 1.46% |
| Below B | 0.29% |
| CCC | 0.28% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 28.12% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
12.76% |
| Real Estate |
|
6.45% |
| Sensitive |
|
36.55% |
| Communication Services |
|
5.77% |
| Energy |
|
2.37% |
| Industrials |
|
9.54% |
| Information Technology |
|
18.87% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.64% |
| Utilities |
|
2.07% |
| Not Classified |
|
20.14% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
19.66% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.55% |
| Corporate | 17.86% |
| Securitized | 31.96% |
| Municipal | 0.37% |
| Other | 1.26% |
Bond Maturity Exposure
| Short Term |
|
15.93% |
| Less than 1 Year |
|
15.93% |
| Intermediate |
|
42.79% |
| 1 to 3 Years |
|
11.15% |
| 3 to 5 Years |
|
13.35% |
| 5 to 10 Years |
|
18.28% |
| Long Term |
|
40.69% |
| 10 to 20 Years |
|
14.47% |
| 20 to 30 Years |
|
22.29% |
| Over 30 Years |
|
3.94% |
| Other |
|
0.58% |
As of November 30, 2025