PGIM Jennison Rising Dividend Fund A (PJDAX)
20.63
+0.02
(+0.10%)
USD |
Aug 24 2026
PJDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of July 31, 2026
| Large | 77.82% |
| Mid | 15.23% |
| Small | 6.95% |
Region Exposure
| Americas | 85.93% |
|---|---|
|
North America
|
85.93% |
| Canada | 0.99% |
| United States | 84.94% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.63% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
5.06% |
| France | 1.34% |
| Ireland | 2.80% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.56% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
14.76% |
| Real Estate |
|
0.59% |
| Sensitive |
|
51.79% |
| Communication Services |
|
5.18% |
| Energy |
|
10.31% |
| Industrials |
|
16.68% |
| Information Technology |
|
19.63% |
| Defensive |
|
22.15% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
8.46% |
| Utilities |
|
9.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |