PGIM Quant Solutions Mid-Cap Value Fund R2 (PMVEX)
29.71
+0.72
(+2.48%)
USD |
Apr 08 2026
PMVEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 3.89% |
| Mid | 39.15% |
| Small | 56.97% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
92.74% |
| Canada | 0.23% |
| United States | 92.51% |
|
Latin America
|
3.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
1.58% |
| Finland | 0.00% |
| Ireland | 0.85% |
| Netherlands | 0.00% |
| Switzerland | 0.07% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
11.46% |
| Real Estate |
|
7.41% |
| Sensitive |
|
44.78% |
| Communication Services |
|
1.43% |
| Energy |
|
7.34% |
| Industrials |
|
21.24% |
| Information Technology |
|
14.78% |
| Defensive |
|
23.03% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
11.81% |
| Utilities |
|
8.35% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |