PGIM Jennison Global Infrastructure Fund C (PGJCX)
15.93
-0.09
(-0.56%)
USD |
Mar 04 2025
PGJCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.59% |
Market Capitalization
As of December 31, 2024
| Large | 52.43% |
| Mid | 35.16% |
| Small | 12.41% |
Region Exposure
| Americas | 69.23% |
|---|---|
|
North America
|
67.40% |
| Canada | 5.71% |
| United States | 61.68% |
|
Latin America
|
1.84% |
| Mexico | 1.84% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.32% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
19.78% |
| France | 3.08% |
| Germany | 2.52% |
| Italy | 2.84% |
| Netherlands | 4.18% |
| Spain | 7.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.45% |
| India | 0.45% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.18% |
| Sensitive |
|
42.28% |
| Communication Services |
|
0.95% |
| Energy |
|
10.31% |
| Industrials |
|
31.02% |
| Information Technology |
|
0.00% |
| Defensive |
|
44.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
44.46% |
| Not Classified |
|
8.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.08% |
As of July 31, 2024