PGIM Jennison Technology Fund C (PGKCX)
32.81
+0.26
(+0.80%)
USD |
Aug 25 2026
PGKCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of July 31, 2026
| Large | 85.83% |
| Mid | 9.90% |
| Small | 4.27% |
Region Exposure
| Americas | 88.38% |
|---|---|
|
North America
|
87.16% |
| Canada | 1.08% |
| United States | 86.08% |
|
Latin America
|
1.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
2.28% |
| Netherlands | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.00% |
| Taiwan | 5.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
0.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
88.13% |
| Communication Services |
|
4.93% |
| Energy |
|
0.00% |
| Industrials |
|
1.02% |
| Information Technology |
|
82.19% |
| Defensive |
|
4.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.96% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |