PGIM Jennison Global Infrastructure Fund Z (PGJZX)
18.11
+0.04
(+0.22%)
USD |
Oct 26 2026
PGJZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of September 30, 2026
| Large | 45.93% |
| Mid | 41.33% |
| Small | 12.75% |
Region Exposure
| Americas | 63.68% |
|---|---|
|
North America
|
62.11% |
| Canada | 6.64% |
| United States | 55.47% |
|
Latin America
|
1.57% |
| Mexico | 1.57% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.63% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
25.87% |
| Belgium | 2.94% |
| France | 1.78% |
| Germany | 5.53% |
| Italy | 2.10% |
| Netherlands | 3.43% |
| Portugal | 1.51% |
| Spain | 7.53% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.71% |
| India | 1.71% |
| Philippines | 2.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.30% |
| Sensitive |
|
48.94% |
| Communication Services |
|
0.88% |
| Energy |
|
16.94% |
| Industrials |
|
31.12% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
47.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |