PGIM Jennison Natural Resources Fund A (PGNAX)
83.31
+0.57
(+0.69%)
USD |
Oct 26 2026
PGNAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of September 30, 2026
| Large | 41.18% |
| Mid | 29.92% |
| Small | 28.90% |
Region Exposure
| Americas | 73.78% |
|---|---|
|
North America
|
70.89% |
| Canada | 19.10% |
| United States | 51.78% |
|
Latin America
|
2.90% |
| Brazil | 1.90% |
| Mexico | 1.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.24% |
|---|---|
| United Kingdom | 16.31% |
|
Europe Developed
|
7.93% |
| Finland | 2.20% |
| France | 3.39% |
| Germany | 0.30% |
| Norway | 1.02% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
34.85% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.20% |
| Communication Services |
|
0.00% |
| Energy |
|
58.44% |
| Industrials |
|
4.61% |
| Information Technology |
|
0.16% |
| Defensive |
|
1.95% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
0.00% |
| Utilities |
|
1.00% |
| 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 | -- |