PGIM Balanced Fund A (PIBAX)
19.18
+0.09
(+0.47%)
USD |
Oct 26 2026
PIBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 60.26% |
| Bond | 38.31% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.26% |
Market Capitalization
As of September 30, 2026
| Large | 73.39% |
| Mid | 13.01% |
| Small | 13.60% |
Region Exposure
| Americas | 80.41% |
|---|---|
|
North America
|
78.40% |
| Canada | 1.36% |
| United States | 77.04% |
|
Latin America
|
2.01% |
| Argentina | 0.19% |
| Brazil | 0.13% |
| Colombia | 0.18% |
| Mexico | 0.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
6.43% |
| Belgium | 0.02% |
| Denmark | 0.15% |
| Finland | 0.12% |
| France | 1.02% |
| Germany | 0.49% |
| Ireland | 1.45% |
| Italy | 0.56% |
| Netherlands | 1.04% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.25% |
| Sweden | 0.28% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.28% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.12% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 6.48% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.41% |
| Australia | 0.38% |
|
Asia Developed
|
2.67% |
| Hong Kong | 0.24% |
| Singapore | 0.55% |
| South Korea | 0.91% |
| Taiwan | 0.98% |
|
Asia Emerging
|
1.77% |
| China | 0.96% |
| India | 0.64% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Pakistan | 0.04% |
| Philippines | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 24.85% |
| AA | 17.31% |
| A | 11.18% |
| BBB | 17.48% |
| BB | 5.21% |
| B | 3.51% |
| Below B | 0.74% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 2.84% |
| Not Available | 16.88% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
15.45% |
| Real Estate |
|
1.65% |
| Sensitive |
|
57.82% |
| Communication Services |
|
8.21% |
| Energy |
|
3.73% |
| Industrials |
|
9.86% |
| Information Technology |
|
36.02% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
10.74% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 15.37% |
| Corporate | 34.74% |
| Securitized | 47.42% |
| Municipal | 0.44% |
| Other | 2.02% |
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
37.55% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
10.65% |
| 5 to 10 Years |
|
16.84% |
| Long Term |
|
60.37% |
| 10 to 20 Years |
|
25.74% |
| 20 to 30 Years |
|
24.87% |
| Over 30 Years |
|
9.75% |
| Other |
|
0.59% |
As of September 30, 2026