PGIM Jennison Small Company Fund R6 (PJSQX)
24.54
+0.15
(+0.62%)
USD |
Mar 24 2026
PJSQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.67% |
Market Capitalization
As of February 28, 2026
| Large | 0.86% |
| Mid | 10.19% |
| Small | 88.94% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
90.21% |
| Canada | 5.46% |
| United States | 84.75% |
|
Latin America
|
2.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.70% |
| Netherlands | 1.00% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
18.14% |
| Real Estate |
|
4.29% |
| Sensitive |
|
36.81% |
| Communication Services |
|
0.00% |
| Energy |
|
4.54% |
| Industrials |
|
20.52% |
| Information Technology |
|
11.74% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
12.86% |
| Utilities |
|
4.10% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.85% |
As of February 28, 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 | -- |