PGIM Balanced Fund A (PIBAX)
18.04
-0.09
(-0.50%)
USD |
Mar 13 2026
PIBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 60.61% |
| Bond | 37.09% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.23% |
Market Capitalization
As of January 31, 2026
| Large | 74.00% |
| Mid | 12.59% |
| Small | 13.42% |
Region Exposure
| Americas | 78.65% |
|---|---|
|
North America
|
76.62% |
| Canada | 1.79% |
| United States | 74.83% |
|
Latin America
|
2.04% |
| Argentina | 0.10% |
| Brazil | 0.18% |
| Colombia | 0.15% |
| Mexico | 0.28% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.84% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
7.31% |
| Belgium | 0.04% |
| Denmark | 0.07% |
| Finland | 0.21% |
| France | 0.87% |
| Germany | 0.64% |
| Greece | 0.01% |
| Ireland | 2.03% |
| Italy | 0.34% |
| Netherlands | 0.81% |
| Norway | 0.20% |
| Portugal | 0.05% |
| Spain | 0.43% |
| Sweden | 0.33% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.26% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.13% |
| Qatar | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.08% |
| United Arab Emirates | 0.11% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.26% |
| Singapore | 0.07% |
| South Korea | 0.80% |
| Taiwan | 0.80% |
|
Asia Emerging
|
1.81% |
| China | 0.93% |
| India | 0.72% |
| Indonesia | 0.07% |
| Malaysia | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 28.09% |
| AA | 13.18% |
| A | 10.39% |
| BBB | 19.68% |
| BB | 5.88% |
| B | 3.44% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 17.39% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
14.96% |
| Real Estate |
|
1.62% |
| Sensitive |
|
50.13% |
| Communication Services |
|
9.45% |
| Energy |
|
2.75% |
| Industrials |
|
10.40% |
| Information Technology |
|
27.53% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
9.80% |
| Utilities |
|
1.28% |
| Not Classified |
|
7.96% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
7.44% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.59% |
| Corporate | 35.23% |
| Securitized | 52.06% |
| Municipal | 0.53% |
| Other | 1.60% |
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
38.84% |
| 1 to 3 Years |
|
10.59% |
| 3 to 5 Years |
|
9.36% |
| 5 to 10 Years |
|
18.89% |
| Long Term |
|
58.01% |
| 10 to 20 Years |
|
23.32% |
| 20 to 30 Years |
|
26.94% |
| Over 30 Years |
|
7.75% |
| Other |
|
0.79% |
As of January 31, 2026