PGIM Jennison Technology Fund Z (PGKZX)
34.22
-0.84
(-2.40%)
USD |
Jun 10 2026
PGKZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.39% |
Market Capitalization
As of April 30, 2026
| Large | 84.53% |
| Mid | 11.20% |
| Small | 4.28% |
Region Exposure
| Americas | 85.14% |
|---|---|
|
North America
|
84.02% |
| Canada | 1.23% |
| United States | 82.80% |
|
Latin America
|
1.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
3.39% |
| France | 1.18% |
| Netherlands | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.36% |
| Taiwan | 5.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
0.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.98% |
| Communication Services |
|
5.44% |
| Energy |
|
0.00% |
| Industrials |
|
1.19% |
| Information Technology |
|
79.35% |
| Defensive |
|
4.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.59% |
| Utilities |
|
1.72% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.48% |
As of April 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 | -- |