PGIM Quant Solutions International Equity Fund A (PJRAX)
10.42
-0.04
(-0.38%)
USD |
Apr 29 2026
PJRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 95.21% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 3.44% |
Market Capitalization
As of March 31, 2026
| Large | 81.01% |
| Mid | 12.48% |
| Small | 6.51% |
Region Exposure
| Americas | 10.24% |
|---|---|
|
North America
|
8.23% |
| Canada | 8.47% |
| United States | -0.24% |
|
Latin America
|
2.01% |
| Brazil | 1.48% |
| Chile | 0.28% |
| Colombia | 0.00% |
| Mexico | 0.24% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.39% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
33.20% |
| Austria | 0.01% |
| Belgium | 0.51% |
| Denmark | 0.30% |
| Finland | 1.15% |
| France | 6.57% |
| Germany | 5.40% |
| Greece | 0.20% |
| Ireland | 0.75% |
| Italy | 2.96% |
| Netherlands | 3.89% |
| Norway | 0.50% |
| Portugal | 0.47% |
| Spain | 2.51% |
| Sweden | 2.63% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Turkey | 0.20% |
|
Africa And Middle East
|
2.50% |
| Egypt | 0.00% |
| Israel | 1.17% |
| Qatar | 0.20% |
| Saudi Arabia | 0.43% |
| South Africa | 0.13% |
| United Arab Emirates | 0.57% |
| Greater Asia | 43.69% |
|---|---|
| Japan | 11.60% |
|
Australasia
|
3.13% |
| Australia | 3.10% |
|
Asia Developed
|
15.14% |
| Hong Kong | 1.97% |
| Singapore | 0.71% |
| South Korea | 5.90% |
| Taiwan | 6.56% |
|
Asia Emerging
|
13.82% |
| China | 6.90% |
| India | 5.91% |
| Indonesia | 0.11% |
| Malaysia | 0.06% |
| Philippines | 0.48% |
| Thailand | 0.36% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.49% |
| Materials |
|
7.79% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
23.16% |
| Real Estate |
|
1.16% |
| Sensitive |
|
41.88% |
| Communication Services |
|
4.34% |
| Energy |
|
5.60% |
| Industrials |
|
15.23% |
| Information Technology |
|
16.71% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
7.92% |
| Utilities |
|
3.48% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
2.08% |
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 | -- |