PGIM Quant Solutions International Equity Fund C (PJRCX)
10.16
-0.03
(-0.29%)
USD |
Oct 06 2026
PJRCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 94.75% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 3.48% |
Market Capitalization
As of August 31, 2026
| Large | 81.78% |
| Mid | 11.37% |
| Small | 6.85% |
Region Exposure
| Americas | 9.44% |
|---|---|
|
North America
|
8.12% |
| Canada | 7.82% |
| United States | 0.30% |
|
Latin America
|
1.32% |
| Brazil | 1.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.19% |
|---|---|
| United Kingdom | 6.32% |
|
Europe Developed
|
30.83% |
| Austria | 0.01% |
| Belgium | 0.19% |
| Denmark | 0.95% |
| Finland | 0.74% |
| France | 6.99% |
| Germany | 4.03% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 3.50% |
| Netherlands | 4.43% |
| Norway | 0.24% |
| Portugal | 0.31% |
| Spain | 2.09% |
| Sweden | 2.64% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.00% |
| Poland | 0.43% |
| Turkey | 0.14% |
|
Africa And Middle East
|
2.47% |
| Egypt | 0.00% |
| Israel | 0.74% |
| Qatar | 0.17% |
| Saudi Arabia | 1.02% |
| South Africa | 0.23% |
| United Arab Emirates | 0.30% |
| Greater Asia | 47.11% |
|---|---|
| Japan | 11.41% |
|
Australasia
|
2.46% |
| Australia | 2.43% |
|
Asia Developed
|
19.63% |
| Hong Kong | 2.06% |
| Singapore | 2.63% |
| South Korea | 7.07% |
| Taiwan | 7.87% |
|
Asia Emerging
|
13.61% |
| China | 7.64% |
| India | 5.04% |
| Indonesia | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.54% |
| Thailand | 0.29% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.74% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
24.59% |
| Real Estate |
|
0.45% |
| Sensitive |
|
42.97% |
| Communication Services |
|
3.31% |
| Energy |
|
4.56% |
| Industrials |
|
14.17% |
| Information Technology |
|
20.94% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
7.27% |
| Utilities |
|
1.86% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
As of August 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 | -- |