PGIM Balanced Fund R6 (PIBQX)
18.69
-0.10
(-0.53%)
USD |
Feb 05 2026
PIBQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 59.84% |
| Bond | 36.56% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.01% |
Market Capitalization
As of December 31, 2025
| Large | 73.81% |
| Mid | 12.93% |
| Small | 13.26% |
Region Exposure
| Americas | 78.85% |
|---|---|
|
North America
|
76.82% |
| Canada | 1.74% |
| United States | 75.07% |
|
Latin America
|
2.03% |
| Argentina | 0.11% |
| Brazil | 0.18% |
| Colombia | 0.15% |
| Mexico | 0.28% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
6.80% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.06% |
| Finland | 0.19% |
| France | 0.85% |
| Germany | 0.55% |
| Ireland | 1.75% |
| Italy | 0.34% |
| Netherlands | 0.87% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.37% |
| Sweden | 0.28% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.25% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.16% |
| Qatar | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.10% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.28% |
| Singapore | 0.05% |
| South Korea | 0.64% |
| Taiwan | 0.76% |
|
Asia Emerging
|
1.82% |
| China | 0.87% |
| India | 0.78% |
| Indonesia | 0.07% |
| Malaysia | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 6.27% |
|---|
Bond Credit Quality Exposure
| AAA | 29.01% |
| AA | 8.86% |
| A | 10.69% |
| BBB | 20.20% |
| BB | 6.23% |
| B | 3.42% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 19.69% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
14.94% |
| Real Estate |
|
1.51% |
| Sensitive |
|
49.22% |
| Communication Services |
|
8.49% |
| Energy |
|
3.08% |
| Industrials |
|
9.39% |
| Information Technology |
|
28.26% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
10.15% |
| Utilities |
|
1.43% |
| Not Classified |
|
8.62% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
8.20% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.06% |
| Corporate | 36.24% |
| Securitized | 55.73% |
| Municipal | 0.55% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
39.45% |
| 1 to 3 Years |
|
10.63% |
| 3 to 5 Years |
|
9.82% |
| 5 to 10 Years |
|
19.00% |
| Long Term |
|
57.37% |
| 10 to 20 Years |
|
19.47% |
| 20 to 30 Years |
|
30.34% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.71% |
As of December 31, 2025