PGIM Jennison Value Fund C (PEICX)
25.49
+0.15
(+0.59%)
USD |
Oct 26 2026
PEICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Market Capitalization
As of September 30, 2026
| Large | 75.86% |
| Mid | 14.67% |
| Small | 9.46% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
87.14% |
| United States | 87.14% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
5.81% |
| Germany | 0.79% |
| Ireland | 1.89% |
| Netherlands | 1.16% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
18.18% |
| Real Estate |
|
3.34% |
| Sensitive |
|
52.10% |
| Communication Services |
|
4.58% |
| Energy |
|
9.16% |
| Industrials |
|
15.32% |
| Information Technology |
|
23.04% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
8.96% |
| Utilities |
|
4.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |