PGIM Jennison Focused Value Fund A (PJIAX)
23.37
+0.03
(+0.13%)
USD |
Apr 29 2026
PJIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Market Capitalization
As of March 31, 2026
| Large | 75.04% |
| Mid | 16.67% |
| Small | 8.29% |
Region Exposure
| Americas | 78.29% |
|---|---|
|
North America
|
78.29% |
| United States | 78.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.70% |
|---|---|
| United Kingdom | 6.28% |
|
Europe Developed
|
9.42% |
| Germany | 2.87% |
| Ireland | 2.73% |
| Netherlands | 2.51% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.36% |
| Taiwan | 3.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
16.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.28% |
| Communication Services |
|
5.98% |
| Energy |
|
10.40% |
| Industrials |
|
20.42% |
| Information Technology |
|
12.49% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
8.42% |
| Utilities |
|
8.00% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
As of March 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 | -- |