PGIM Jennison Technology Fund Z (PGKZX)
29.57
+0.98
(+3.43%)
USD |
Apr 08 2026
PGKZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of February 28, 2026
| Large | 84.83% |
| Mid | 11.09% |
| Small | 4.08% |
Region Exposure
| Americas | 84.83% |
|---|---|
|
North America
|
84.19% |
| Canada | 1.34% |
| United States | 82.85% |
|
Latin America
|
0.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
4.75% |
| Belgium | 1.31% |
| France | 1.34% |
| Netherlands | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.58% |
| Taiwan | 5.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
0.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.76% |
| Communication Services |
|
5.15% |
| Energy |
|
0.00% |
| Industrials |
|
1.34% |
| Information Technology |
|
79.27% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.97% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of February 28, 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 | -- |