PGIM Jennison Technology Fund A (PGKAX)
35.86
+0.66
(+1.88%)
USD |
Oct 27 2026
PGKAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2026
| Large | 84.66% |
| Mid | 11.13% |
| Small | 4.21% |
Region Exposure
| Americas | 89.98% |
|---|---|
|
North America
|
88.95% |
| Canada | 1.23% |
| United States | 87.72% |
|
Latin America
|
1.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
2.28% |
| Netherlands | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.08% |
| Taiwan | 5.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
0.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.60% |
| Communication Services |
|
4.77% |
| Energy |
|
0.00% |
| Industrials |
|
1.42% |
| Information Technology |
|
84.41% |
| Defensive |
|
3.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.66% |
| Utilities |
|
1.15% |
| 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 | -- |