PGIM Jennison Health Sciences Fund R6 (PHLQX)
46.73
-0.88
(-1.85%)
USD |
Jun 01 2026
PHLQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 94.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.74% |
Market Capitalization
As of April 30, 2026
| Large | 60.54% |
| Mid | 11.70% |
| Small | 27.76% |
Region Exposure
| Americas | 77.29% |
|---|---|
|
North America
|
77.29% |
| Canada | 2.19% |
| United States | 75.11% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.89% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
11.42% |
| France | 0.50% |
| Germany | 1.02% |
| Netherlands | 4.96% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
94.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
94.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.75% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
5.68% |
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 | -- |