PGIM Jennison Focused Value Fund Z (PJGZX)
28.24
+0.18
(+0.64%)
USD |
Oct 26 2026
PJGZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of September 30, 2026
| Large | 76.02% |
| Mid | 15.62% |
| Small | 8.36% |
Region Exposure
| Americas | 83.87% |
|---|---|
|
North America
|
83.87% |
| United States | 83.87% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
9.14% |
| Germany | 2.46% |
| Ireland | 2.41% |
| Netherlands | 2.61% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
17.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.97% |
| Communication Services |
|
5.62% |
| Energy |
|
9.51% |
| Industrials |
|
16.04% |
| Information Technology |
|
23.80% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
9.53% |
| Utilities |
|
4.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |