PGIM Jennison Technology Fund A (PGKAX)
29.90
+0.09
(+0.30%)
USD |
Dec 26 2025
PGKAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of November 30, 2025
| Large | 85.96% |
| Mid | 9.81% |
| Small | 4.23% |
Region Exposure
| Americas | 87.61% |
|---|---|
|
North America
|
87.61% |
| Canada | 1.46% |
| United States | 86.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.96% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
4.24% |
| Belgium | 1.88% |
| France | 1.05% |
| Netherlands | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.12% |
| Taiwan | 4.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
0.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.54% |
| Communication Services |
|
6.15% |
| Energy |
|
0.00% |
| Industrials |
|
1.04% |
| Information Technology |
|
80.34% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.60% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
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 | -- |