PGIM Quant Solutions Mid-Cap Value Fund R4 (PMVFX)
34.81
+0.20
(+0.58%)
USD |
Oct 26 2026
PMVFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2026
| Large | 3.95% |
| Mid | 33.21% |
| Small | 62.84% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
94.20% |
| Canada | 0.27% |
| United States | 93.93% |
|
Latin America
|
2.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.99% |
| Finland | 0.00% |
| Ireland | 1.09% |
| Netherlands | 0.00% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.08% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
14.35% |
| Real Estate |
|
6.89% |
| Sensitive |
|
43.27% |
| Communication Services |
|
1.34% |
| Energy |
|
7.75% |
| Industrials |
|
18.85% |
| Information Technology |
|
15.32% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
15.83% |
| Utilities |
|
4.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |