PGIM Jennison Global Infrastructure Fund A (PGJAX)
18.71
+0.02
(+0.11%)
USD |
Aug 24 2026
PGJAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
As of July 31, 2026
| Large | 48.47% |
| Mid | 39.48% |
| Small | 12.05% |
Region Exposure
| Americas | 61.61% |
|---|---|
|
North America
|
59.72% |
| Canada | 6.36% |
| United States | 53.36% |
|
Latin America
|
1.89% |
| Mexico | 1.89% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.06% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
26.07% |
| Belgium | 2.80% |
| France | 1.77% |
| Germany | 4.84% |
| Italy | 3.45% |
| Netherlands | 4.23% |
| Spain | 7.81% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.45% |
| Australia | 3.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.87% |
| India | 1.70% |
| Philippines | 1.17% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.06% |
| Sensitive |
|
46.51% |
| Communication Services |
|
0.56% |
| Energy |
|
15.16% |
| Industrials |
|
29.02% |
| Information Technology |
|
1.77% |
| Defensive |
|
48.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.53% |
| 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 | -- |