PGIM Jennison Global Infrastructure Fund A (PGJAX)
18.55
-0.08
(-0.43%)
USD |
Dec 05 2025
PGJAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Market Capitalization
As of October 31, 2025
| Large | 49.57% |
| Mid | 39.28% |
| Small | 11.15% |
Region Exposure
| Americas | 58.35% |
|---|---|
|
North America
|
56.17% |
| Canada | 4.46% |
| United States | 51.71% |
|
Latin America
|
2.18% |
| Mexico | 2.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.32% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
27.54% |
| Belgium | 4.21% |
| France | 2.49% |
| Germany | 4.10% |
| Italy | 4.57% |
| Netherlands | 5.05% |
| Spain | 5.70% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.69% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
3.46% |
| Australia | 3.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.88% |
| India | 0.88% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.98% |
| Sensitive |
|
40.53% |
| Communication Services |
|
0.00% |
| Energy |
|
10.42% |
| Industrials |
|
29.05% |
| Information Technology |
|
1.05% |
| Defensive |
|
50.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
50.92% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.57% |
As of October 31, 2025
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 | -- |