PGIM Jennison Global Infrastructure Fund R6 (PGJQX)
19.44
-0.25
(-1.27%)
USD |
Apr 29 2026
PGJQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of March 31, 2026
| Large | 50.08% |
| Mid | 38.92% |
| Small | 11.00% |
Region Exposure
| Americas | 63.41% |
|---|---|
|
North America
|
61.19% |
| Canada | 6.06% |
| United States | 55.13% |
|
Latin America
|
2.21% |
| Mexico | 2.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.45% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
25.55% |
| Belgium | 3.11% |
| France | 2.44% |
| Germany | 3.77% |
| Italy | 3.75% |
| Netherlands | 4.31% |
| Spain | 6.88% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
2.57% |
| Australia | 2.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.74% |
| India | 0.74% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.13% |
| Sensitive |
|
46.42% |
| Communication Services |
|
0.00% |
| Energy |
|
17.64% |
| Industrials |
|
27.83% |
| Information Technology |
|
0.95% |
| Defensive |
|
49.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.97% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.47% |
As of March 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 | -- |