PGIM Target Date 2055 Fund R3 (PDKFX)
12.42
+0.02
(+0.16%)
USD |
Dec 24 2025
PDKFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 89.92% |
| Bond | 6.98% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 2.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.51% |
|---|---|
|
North America
|
61.37% |
| Canada | 0.43% |
| United States | 60.94% |
|
Latin America
|
1.14% |
| Brazil | 0.37% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.24% |
| 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 | 18.75% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
13.45% |
| Austria | 0.05% |
| Belgium | 0.19% |
| Denmark | 0.42% |
| Finland | 0.26% |
| France | 2.42% |
| Germany | 2.23% |
| Greece | 0.09% |
| Ireland | 1.09% |
| Italy | 0.70% |
| Netherlands | 1.60% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.87% |
| Sweden | 0.82% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.04% |
| Poland | 0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.42% |
| Nigeria | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.28% |
| South Africa | 0.23% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.60% |
|---|---|
| Japan | 5.68% |
|
Australasia
|
1.95% |
| Australia | 1.89% |
|
Asia Developed
|
4.35% |
| Hong Kong | 0.97% |
| Singapore | 0.60% |
| South Korea | 1.10% |
| Taiwan | 1.66% |
|
Asia Emerging
|
3.62% |
| China | 2.05% |
| India | 1.32% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.12% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 18.90% |
| AA | 12.40% |
| A | 6.70% |
| BBB | 11.20% |
| BB | 2.67% |
| B | 1.76% |
| Below B | 0.35% |
| CCC | 0.33% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 45.49% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.53% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
15.14% |
| Real Estate |
|
6.73% |
| Sensitive |
|
42.11% |
| Communication Services |
|
6.19% |
| Energy |
|
2.75% |
| Industrials |
|
11.55% |
| Information Technology |
|
21.62% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
8.40% |
| Utilities |
|
2.41% |
| Not Classified |
|
8.21% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
7.70% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 41.04% |
| Corporate | 20.08% |
| Securitized | 36.96% |
| Municipal | 0.40% |
| Other | 1.52% |
Bond Maturity Exposure
| Short Term |
|
31.43% |
| Less than 1 Year |
|
31.43% |
| Intermediate |
|
25.09% |
| 1 to 3 Years |
|
5.75% |
| 3 to 5 Years |
|
7.35% |
| 5 to 10 Years |
|
11.99% |
| Long Term |
|
42.78% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
22.97% |
| Over 30 Years |
|
4.72% |
| Other |
|
0.70% |
As of November 30, 2025