PGIM Jennison Value Fund C (PEICX)
23.11
+0.12
(+0.52%)
USD |
Feb 24 2026
PEICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of January 31, 2026
| Large | 74.27% |
| Mid | 17.95% |
| Small | 7.78% |
Region Exposure
| Americas | 85.55% |
|---|---|
|
North America
|
85.55% |
| United States | 85.55% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
6.55% |
| Germany | 0.91% |
| Ireland | 1.83% |
| Netherlands | 1.34% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.98% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
19.86% |
| Real Estate |
|
3.89% |
| Sensitive |
|
45.41% |
| Communication Services |
|
6.55% |
| Energy |
|
8.27% |
| Industrials |
|
17.25% |
| Information Technology |
|
13.35% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
8.17% |
| Utilities |
|
5.91% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of January 31, 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 | -- |