PGIM Jennison Global Infrastructure Fund A (PGJAX)
19.72
+0.24
(+1.23%)
USD |
Apr 08 2026
PGJAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Market Capitalization
As of February 28, 2026
| Large | 51.27% |
| Mid | 37.60% |
| Small | 11.13% |
Region Exposure
| Americas | 61.24% |
|---|---|
|
North America
|
58.97% |
| Canada | 6.15% |
| United States | 52.82% |
|
Latin America
|
2.27% |
| Mexico | 2.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.98% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
26.98% |
| Belgium | 3.10% |
| France | 2.52% |
| Germany | 4.09% |
| Italy | 3.98% |
| Netherlands | 4.77% |
| Spain | 7.14% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
2.41% |
| Australia | 2.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.75% |
| India | 0.75% |
| Unidentified Region | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.82% |
| Sensitive |
|
44.29% |
| Communication Services |
|
0.00% |
| Energy |
|
14.31% |
| Industrials |
|
29.23% |
| Information Technology |
|
0.76% |
| Defensive |
|
49.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.31% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.58% |
As of February 28, 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 | -- |