PGIM Target Date 2065 Fund R5 (PDOGX)
12.29
-0.08
(-0.65%)
USD |
Mar 04 2025
PDOGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 89.88% |
| Bond | 7.08% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 2.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.97% |
|---|---|
|
North America
|
57.51% |
| Canada | 0.27% |
| United States | 57.24% |
|
Latin America
|
1.46% |
| Brazil | 0.61% |
| Chile | 0.09% |
| 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 | 19.41% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
13.71% |
| Austria | 0.04% |
| Belgium | 0.18% |
| Denmark | 0.79% |
| Finland | 0.23% |
| France | 2.50% |
| Germany | 2.25% |
| Greece | 0.05% |
| Ireland | 1.16% |
| Italy | 0.63% |
| Netherlands | 1.35% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.69% |
| Sweden | 0.85% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.00% |
| Israel | 0.36% |
| Qatar | 0.09% |
| Saudi Arabia | 0.27% |
| South Africa | 0.18% |
| United Arab Emirates | 0.33% |
| Greater Asia | 17.21% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
2.22% |
| Australia | 2.14% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.89% |
| Singapore | 0.62% |
| South Korea | 1.17% |
| Taiwan | 1.90% |
|
Asia Emerging
|
4.56% |
| China | 2.25% |
| India | 1.75% |
| Indonesia | 0.21% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.03% |
| Thailand | 0.20% |
| Unidentified Region | 4.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
13.39% |
| Real Estate |
|
7.20% |
| Sensitive |
|
40.79% |
| Communication Services |
|
5.59% |
| Energy |
|
3.81% |
| Industrials |
|
10.81% |
| Information Technology |
|
20.58% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
9.86% |
| Utilities |
|
2.21% |
| Not Classified |
|
8.83% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
6.65% |
As of July 31, 2024