PGIM Target Date 2065 Fund R5 (PDOGX)
14.68
-0.03
(-0.20%)
USD |
Feb 04 2026
PDOGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 92.72% |
| Bond | 4.48% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 2.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.93% |
|---|---|
|
North America
|
58.58% |
| Canada | 0.45% |
| United States | 58.14% |
|
Latin America
|
1.35% |
| Argentina | 0.01% |
| Brazil | 0.44% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.30% |
| 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 | 19.96% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
14.34% |
| Austria | 0.06% |
| Belgium | 0.25% |
| Denmark | 0.46% |
| Finland | 0.28% |
| France | 2.53% |
| Germany | 2.41% |
| Greece | 0.09% |
| Ireland | 1.02% |
| Italy | 0.76% |
| Netherlands | 1.71% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.93% |
| Sweden | 0.88% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.05% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.21% |
| Israel | 0.40% |
| Qatar | 0.05% |
| Saudi Arabia | 0.28% |
| South Africa | 0.25% |
| United Arab Emirates | 0.16% |
| Greater Asia | 17.50% |
|---|---|
| Japan | 5.98% |
|
Australasia
|
1.93% |
| Australia | 1.87% |
|
Asia Developed
|
5.09% |
| Hong Kong | 1.08% |
| Singapore | 0.63% |
| South Korea | 1.35% |
| Taiwan | 2.02% |
|
Asia Emerging
|
4.50% |
| China | 2.45% |
| India | 1.71% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.07% |
| Thailand | 0.10% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
16.10% |
| Real Estate |
|
6.65% |
| Sensitive |
|
42.38% |
| Communication Services |
|
6.43% |
| Energy |
|
2.94% |
| Industrials |
|
11.83% |
| Information Technology |
|
21.18% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.04% |
| Utilities |
|
2.58% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
5.18% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |