PGIM Jennison Natural Resources Fund C (PNRCX)
61.91
-0.60
(-0.96%)
USD |
Jun 10 2026
PNRCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
As of April 30, 2026
| Large | 40.83% |
| Mid | 32.75% |
| Small | 26.42% |
Region Exposure
| Americas | 74.39% |
|---|---|
|
North America
|
72.27% |
| Canada | 20.37% |
| United States | 51.91% |
|
Latin America
|
2.11% |
| Brazil | 2.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 16.29% |
|
Europe Developed
|
6.82% |
| Finland | 1.86% |
| France | 3.35% |
| Norway | 0.76% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
33.85% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.92% |
| Communication Services |
|
0.00% |
| Energy |
|
54.29% |
| Industrials |
|
7.62% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.21% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
0.00% |
| Utilities |
|
0.90% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.02% |
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 | -- |