PGIM Jennison Mid-Cap Growth Fund A (PEEAX)
13.14
+0.02
(+0.15%)
USD |
Jun 09 2026
PEEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of April 30, 2026
| Large | 11.58% |
| Mid | 47.31% |
| Small | 41.11% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
93.77% |
| Canada | 0.78% |
| United States | 92.99% |
|
Latin America
|
0.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.46% |
| Netherlands | 1.10% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
19.41% |
| Financials |
|
5.62% |
| Real Estate |
|
1.45% |
| Sensitive |
|
52.08% |
| Communication Services |
|
4.84% |
| Energy |
|
2.14% |
| Industrials |
|
22.45% |
| Information Technology |
|
22.65% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
12.30% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of April 30, 2026
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 | -- |