PGIM Jennison Mid-Cap Growth Fund R2 (PEGEX)
19.95
-0.33
(-1.63%)
USD |
Aug 24 2026
PEGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 13.91% |
| Mid | 46.86% |
| Small | 39.24% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
92.87% |
| Canada | 1.18% |
| United States | 91.69% |
|
Latin America
|
2.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.35% |
| Netherlands | 1.28% |
| Switzerland | 2.07% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.79% |
| Financials |
|
4.15% |
| Real Estate |
|
1.15% |
| Sensitive |
|
61.91% |
| Communication Services |
|
4.31% |
| Energy |
|
2.26% |
| Industrials |
|
23.49% |
| Information Technology |
|
31.85% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
11.85% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
As of June 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 | -- |