PGIM Jennison Focused Value Fund R6 (PJOQX)
27.99
+0.02
(+0.07%)
USD |
Aug 24 2026
PJOQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Market Capitalization
As of July 31, 2026
| Large | 74.72% |
| Mid | 15.80% |
| Small | 9.48% |
Region Exposure
| Americas | 82.34% |
|---|---|
|
North America
|
82.34% |
| United States | 82.34% |
|
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 | 14.37% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
9.19% |
| Germany | 2.50% |
| Ireland | 2.28% |
| Netherlands | 2.74% |
| Switzerland | 1.66% |
|
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 | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
17.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.89% |
| Communication Services |
|
4.86% |
| Energy |
|
8.66% |
| Industrials |
|
15.88% |
| Information Technology |
|
19.50% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
9.04% |
| Utilities |
|
6.77% |
| 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 | -- |