PGIM Quant Solutions Mid-Cap Value Fund R6 (PMVQX)
31.62
-0.05
(-0.16%)
USD |
May 27 2026
PMVQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2026
| Large | 5.45% |
| Mid | 36.77% |
| Small | 57.77% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
93.25% |
| Canada | 0.24% |
| United States | 93.01% |
|
Latin America
|
2.68% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
1.62% |
| Finland | 0.00% |
| France | 0.06% |
| Ireland | 1.20% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
12.38% |
| Real Estate |
|
7.14% |
| Sensitive |
|
48.16% |
| Communication Services |
|
1.34% |
| Energy |
|
8.29% |
| Industrials |
|
20.08% |
| Information Technology |
|
18.45% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
11.09% |
| Utilities |
|
7.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of April 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 | -- |