PGIM Target Date 2055 Fund R3 (PDKFX)
12.72
-0.11
(-0.86%)
USD |
Jan 30 2026
PDKFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 89.88% |
| Bond | 7.11% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 2.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.91% |
|---|---|
|
North America
|
60.68% |
| Canada | 0.49% |
| United States | 60.19% |
|
Latin America
|
1.22% |
| Argentina | 0.01% |
| Brazil | 0.38% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.28% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.13% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
13.82% |
| Austria | 0.06% |
| Belgium | 0.24% |
| Denmark | 0.44% |
| Finland | 0.26% |
| France | 2.43% |
| Germany | 2.30% |
| Greece | 0.08% |
| Ireland | 1.08% |
| Italy | 0.73% |
| Netherlands | 1.61% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.89% |
| Sweden | 0.84% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.10% |
| Israel | 0.40% |
| Qatar | 0.04% |
| Saudi Arabia | 0.24% |
| South Africa | 0.22% |
| United Arab Emirates | 0.13% |
| Greater Asia | 16.00% |
|---|---|
| Japan | 5.73% |
|
Australasia
|
1.85% |
| Australia | 1.79% |
|
Asia Developed
|
4.50% |
| Hong Kong | 1.00% |
| Singapore | 0.61% |
| South Korea | 1.15% |
| Taiwan | 1.73% |
|
Asia Emerging
|
3.91% |
| China | 2.10% |
| India | 1.46% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.11% |
| Philippines | 0.06% |
| Thailand | 0.13% |
| Unidentified Region | 2.96% |
|---|
Bond Credit Quality Exposure
| AAA | 18.72% |
| AA | 12.42% |
| A | 6.61% |
| BBB | 10.98% |
| BB | 2.54% |
| B | 1.72% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 45.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
15.57% |
| Real Estate |
|
6.58% |
| Sensitive |
|
41.53% |
| Communication Services |
|
6.40% |
| Energy |
|
2.85% |
| Industrials |
|
11.37% |
| Information Technology |
|
20.91% |
| Defensive |
|
15.71% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.81% |
| Utilities |
|
2.47% |
| Not Classified |
|
7.95% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
7.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.30% |
| Corporate | 19.68% |
| Securitized | 36.19% |
| Municipal | 0.38% |
| Other | 1.45% |
Bond Maturity Exposure
| Short Term |
|
31.97% |
| Less than 1 Year |
|
31.97% |
| Intermediate |
|
24.92% |
| 1 to 3 Years |
|
6.28% |
| 3 to 5 Years |
|
6.40% |
| 5 to 10 Years |
|
12.23% |
| Long Term |
|
42.63% |
| 10 to 20 Years |
|
15.69% |
| 20 to 30 Years |
|
22.73% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.49% |
As of December 31, 2025