PGIM Jennison Global Infrastructure Fund A (PGJAX)
19.92
+0.07
(+0.35%)
USD |
Feb 25 2026
PGJAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.22% |
Market Capitalization
As of January 31, 2026
| Large | 48.08% |
| Mid | 40.58% |
| Small | 11.34% |
Region Exposure
| Americas | 58.35% |
|---|---|
|
North America
|
55.66% |
| Canada | 5.08% |
| United States | 50.58% |
|
Latin America
|
2.69% |
| Mexico | 2.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.34% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
28.11% |
| Belgium | 3.19% |
| France | 2.51% |
| Germany | 4.27% |
| Italy | 4.12% |
| Netherlands | 5.24% |
| Spain | 7.38% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.06% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
3.10% |
| Australia | 3.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.71% |
| India | 0.71% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.70% |
| Sensitive |
|
44.22% |
| Communication Services |
|
0.00% |
| Energy |
|
13.82% |
| Industrials |
|
29.60% |
| Information Technology |
|
0.80% |
| Defensive |
|
48.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.94% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.14% |
As of January 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 | -- |