PGIM Jennison Value Fund C (PEICX)
25.64
+0.02
(+0.08%)
USD |
Aug 24 2026
PEICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
As of July 31, 2026
| Large | 74.97% |
| Mid | 15.45% |
| Small | 9.58% |
Region Exposure
| Americas | 87.79% |
|---|---|
|
North America
|
87.79% |
| United States | 87.79% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
5.95% |
| Germany | 0.82% |
| Ireland | 1.82% |
| Netherlands | 1.24% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
18.68% |
| Real Estate |
|
3.65% |
| Sensitive |
|
46.78% |
| Communication Services |
|
3.82% |
| Energy |
|
8.56% |
| Industrials |
|
14.82% |
| Information Technology |
|
19.57% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
8.51% |
| Utilities |
|
5.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |