PGIM Jennison Mid-Cap Growth Fund A (PEEAX)
15.08
+0.06
(+0.40%)
USD |
Dec 04 2025
PEEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 13.27% |
| Mid | 47.29% |
| Small | 39.44% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
96.23% |
| Canada | 1.07% |
| United States | 95.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.54% |
| Netherlands | 0.86% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.21% |
| Financials |
|
7.28% |
| Real Estate |
|
1.74% |
| Sensitive |
|
49.21% |
| Communication Services |
|
6.37% |
| Energy |
|
2.83% |
| Industrials |
|
17.51% |
| Information Technology |
|
22.50% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
15.98% |
| Utilities |
|
2.80% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.21% |
As of October 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 | -- |