PGIM Quant Solutions Mid-Cap Value Fund R2 (PMVEX)
29.44
+0.25
(+0.86%)
USD |
Feb 24 2026
PMVEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 3.78% |
| Mid | 38.09% |
| Small | 58.13% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
91.84% |
| Canada | 0.24% |
| United States | 91.60% |
|
Latin America
|
2.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
3.48% |
| Finland | 0.00% |
| Ireland | 1.82% |
| Netherlands | 0.00% |
| Switzerland | 1.06% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
13.66% |
| Real Estate |
|
7.34% |
| Sensitive |
|
42.38% |
| Communication Services |
|
1.58% |
| Energy |
|
6.42% |
| Industrials |
|
19.82% |
| Information Technology |
|
14.56% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
12.03% |
| Utilities |
|
7.66% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.03% |
As of January 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 | -- |