PGIM Quant Solutions Mid-Cap Value Fund R6 (PMVQX)
33.85
+0.03
(+0.09%)
USD |
Oct 06 2026
PMVQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of August 31, 2026
| Large | 3.71% |
| Mid | 34.29% |
| Small | 61.99% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
95.19% |
| Canada | 0.26% |
| United States | 94.93% |
|
Latin America
|
2.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.22% |
| Finland | 0.00% |
| Ireland | 0.96% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
14.70% |
| Real Estate |
|
7.54% |
| Sensitive |
|
42.31% |
| Communication Services |
|
1.32% |
| Energy |
|
7.64% |
| Industrials |
|
18.78% |
| Information Technology |
|
14.57% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
15.01% |
| Utilities |
|
4.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |