PGIM Jennison Health Sciences Fund R6 (PHLQX)
42.93
-1.06
(-2.41%)
USD |
Mar 27 2026
PHLQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 92.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.78% |
Market Capitalization
As of February 28, 2026
| Large | 61.73% |
| Mid | 11.23% |
| Small | 27.04% |
Region Exposure
| Americas | 74.87% |
|---|---|
|
North America
|
74.87% |
| Canada | 1.55% |
| United States | 73.32% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.23% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
11.85% |
| Belgium | 0.75% |
| France | 0.38% |
| Germany | 1.04% |
| Netherlands | 4.65% |
| Switzerland | 5.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.94% |
| Israel | 1.94% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.90% |
|---|
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 |
|
92.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
92.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.81% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
7.69% |
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 | -- |