PGIM Jennison Natural Resources Fund Z (PNRZX)
89.23
-1.86
(-2.04%)
USD |
Sep 16 2026
PNRZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
As of July 31, 2026
| Large | 39.36% |
| Mid | 32.26% |
| Small | 28.38% |
Region Exposure
| Americas | 74.15% |
|---|---|
|
North America
|
71.28% |
| Canada | 16.13% |
| United States | 55.15% |
|
Latin America
|
2.87% |
| Brazil | 2.15% |
| Mexico | 0.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.74% |
|---|---|
| United Kingdom | 15.65% |
|
Europe Developed
|
8.09% |
| Finland | 2.12% |
| France | 3.52% |
| Germany | 0.41% |
| Norway | 1.02% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.94% |
| Materials |
|
30.94% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.90% |
| Communication Services |
|
0.00% |
| Energy |
|
58.53% |
| Industrials |
|
6.20% |
| Information Technology |
|
0.17% |
| Defensive |
|
2.39% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
0.00% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |