PGIM Jennison Global Infrastructure Fund A (PGJAX)
17.68
+0.25
(+1.43%)
USD |
Oct 06 2026
PGJAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of August 31, 2026
| Large | 47.69% |
| Mid | 39.75% |
| Small | 12.55% |
Region Exposure
| Americas | 65.60% |
|---|---|
|
North America
|
64.14% |
| Canada | 6.77% |
| United States | 57.37% |
|
Latin America
|
1.47% |
| Mexico | 1.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.92% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
25.80% |
| Belgium | 3.00% |
| France | 1.77% |
| Germany | 5.22% |
| Italy | 3.50% |
| Netherlands | 3.48% |
| Spain | 7.76% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.68% |
| India | 1.59% |
| Philippines | 1.09% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.22% |
| Sensitive |
|
47.21% |
| Communication Services |
|
0.77% |
| Energy |
|
16.27% |
| Industrials |
|
30.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |