PGIM Jennison Global Infrastructure Fund A (PGJAX)
17.73
+0.02
(+0.11%)
USD |
Dec 24 2025
PGJAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of November 30, 2025
| Large | 48.75% |
| Mid | 40.42% |
| Small | 10.83% |
Region Exposure
| Americas | 59.50% |
|---|---|
|
North America
|
57.07% |
| Canada | 5.13% |
| United States | 51.94% |
|
Latin America
|
2.43% |
| Mexico | 2.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.53% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
27.74% |
| Belgium | 4.10% |
| France | 2.51% |
| Germany | 3.85% |
| Italy | 4.66% |
| Netherlands | 5.28% |
| Spain | 5.93% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
3.30% |
| Australia | 3.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.80% |
| India | 0.80% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.75% |
| Sensitive |
|
41.79% |
| Communication Services |
|
0.00% |
| Energy |
|
11.59% |
| Industrials |
|
29.31% |
| Information Technology |
|
0.89% |
| Defensive |
|
51.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.02% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.44% |
As of November 30, 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 | -- |