PGIM Balanced Fund A (PIBAX)
19.44
+0.07
(+0.36%)
USD |
May 14 2026
PIBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 58.65% |
| Bond | 39.16% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.28% |
Market Capitalization
As of March 31, 2026
| Large | 74.03% |
| Mid | 12.33% |
| Small | 13.63% |
Region Exposure
| Americas | 77.93% |
|---|---|
|
North America
|
75.85% |
| Canada | 1.66% |
| United States | 74.20% |
|
Latin America
|
2.07% |
| Argentina | 0.15% |
| Brazil | 0.24% |
| Chile | 0.02% |
| Colombia | 0.19% |
| Mexico | 0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
7.41% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.17% |
| France | 0.88% |
| Germany | 0.66% |
| Greece | 0.02% |
| Ireland | 2.33% |
| Italy | 0.40% |
| Netherlands | 0.72% |
| Norway | 0.20% |
| Portugal | 0.06% |
| Spain | 0.37% |
| Sweden | 0.35% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.31% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.15% |
| Qatar | 0.04% |
| Saudi Arabia | 0.06% |
| South Africa | 0.08% |
| United Arab Emirates | 0.09% |
| Greater Asia | 5.57% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.26% |
| Singapore | 0.09% |
| South Korea | 0.71% |
| Taiwan | 0.81% |
|
Asia Emerging
|
1.72% |
| China | 0.81% |
| India | 0.73% |
| Indonesia | 0.07% |
| Malaysia | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 6.23% |
|---|
Bond Credit Quality Exposure
| AAA | 25.15% |
| AA | 20.24% |
| A | 11.04% |
| BBB | 18.99% |
| BB | 5.78% |
| B | 3.36% |
| Below B | 1.12% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.92% |
| Not Available | 13.41% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
14.98% |
| Real Estate |
|
1.60% |
| Sensitive |
|
51.54% |
| Communication Services |
|
9.08% |
| Energy |
|
4.43% |
| Industrials |
|
9.94% |
| Information Technology |
|
28.09% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
10.12% |
| Utilities |
|
1.63% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
4.71% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.09% |
| Corporate | 35.08% |
| Securitized | 43.48% |
| Municipal | 0.51% |
| Other | 1.84% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
38.41% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
10.28% |
| 5 to 10 Years |
|
17.77% |
| Long Term |
|
58.83% |
| 10 to 20 Years |
|
24.64% |
| 20 to 30 Years |
|
26.36% |
| Over 30 Years |
|
7.83% |
| Other |
|
0.67% |
As of March 31, 2026