PGIM Jennison Blend Fund Z (PEQZX)
27.41
+0.02
(+0.07%)
USD |
Jun 09 2026
PEQZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of April 30, 2026
| Large | 59.18% |
| Mid | 6.75% |
| Small | 34.07% |
Region Exposure
| Americas | 91.07% |
|---|---|
|
North America
|
89.91% |
| Canada | 1.23% |
| United States | 88.68% |
|
Latin America
|
1.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
3.60% |
| France | 0.10% |
| Germany | 0.52% |
| Ireland | 0.94% |
| Netherlands | 0.60% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.83% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
13.32% |
| Real Estate |
|
2.58% |
| Sensitive |
|
55.53% |
| Communication Services |
|
8.55% |
| Energy |
|
5.20% |
| Industrials |
|
14.72% |
| Information Technology |
|
27.06% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
9.29% |
| Utilities |
|
3.29% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
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 | -- |