PGIM Target Date 2060 Fund R2 (PDLEX)
13.69
-0.08
(-0.58%)
USD |
Mar 04 2025
PDLEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 88.04% |
| Bond | 8.88% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 2.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.60% |
|---|---|
|
North America
|
58.12% |
| Canada | 0.29% |
| United States | 57.84% |
|
Latin America
|
1.48% |
| Brazil | 0.56% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.46% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
13.85% |
| Austria | 0.04% |
| Belgium | 0.18% |
| Denmark | 0.79% |
| Finland | 0.23% |
| France | 2.50% |
| Germany | 2.25% |
| Greece | 0.06% |
| Ireland | 1.28% |
| Italy | 0.64% |
| Netherlands | 1.36% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.69% |
| Sweden | 0.84% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.00% |
| Israel | 0.35% |
| Qatar | 0.08% |
| Saudi Arabia | 0.24% |
| South Africa | 0.17% |
| United Arab Emirates | 0.30% |
| Greater Asia | 16.39% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
2.21% |
| Australia | 2.14% |
|
Asia Developed
|
4.24% |
| Hong Kong | 0.86% |
| Singapore | 0.61% |
| South Korea | 1.06% |
| Taiwan | 1.71% |
|
Asia Emerging
|
4.12% |
| China | 2.03% |
| India | 1.57% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.11% |
| Philippines | 0.02% |
| Thailand | 0.18% |
| Unidentified Region | 4.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.10% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
13.04% |
| Real Estate |
|
7.13% |
| Sensitive |
|
39.91% |
| Communication Services |
|
5.46% |
| Energy |
|
3.72% |
| Industrials |
|
10.61% |
| Information Technology |
|
20.13% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
9.71% |
| Utilities |
|
2.17% |
| Not Classified |
|
10.74% |
| Non Classified Equity |
|
2.15% |
| Not Classified - Non Equity |
|
8.58% |
As of July 31, 2024