PGIM Jennison Blend Fund Z (PEQZX)
26.26
-0.08
(-0.30%)
USD |
Apr 29 2026
PEQZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of March 31, 2026
| Large | 59.37% |
| Mid | 6.37% |
| Small | 34.26% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
88.96% |
| Canada | 1.42% |
| United States | 87.54% |
|
Latin America
|
1.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
3.98% |
| Belgium | 0.22% |
| France | 0.07% |
| Germany | 0.47% |
| Ireland | 0.93% |
| Netherlands | 0.68% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Taiwan | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.11% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
13.98% |
| Real Estate |
|
2.59% |
| Sensitive |
|
53.36% |
| Communication Services |
|
7.71% |
| Energy |
|
5.81% |
| Industrials |
|
14.86% |
| Information Technology |
|
24.98% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
10.46% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of March 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 | -- |