PGIM Jennison Natural Resources Fund Z (PNRZX)
90.71
+0.44
(+0.49%)
USD |
Feb 25 2026
PNRZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Market Capitalization
As of January 31, 2026
| Large | 40.58% |
| Mid | 31.74% |
| Small | 27.68% |
Region Exposure
| Americas | 78.18% |
|---|---|
|
North America
|
76.38% |
| Canada | 34.16% |
| United States | 42.23% |
|
Latin America
|
1.80% |
| Brazil | 1.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.09% |
|---|---|
| United Kingdom | 16.47% |
|
Europe Developed
|
2.62% |
| France | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.19% |
| Materials |
|
48.19% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.55% |
| Communication Services |
|
0.00% |
| Energy |
|
42.05% |
| Industrials |
|
5.25% |
| Information Technology |
|
1.26% |
| Defensive |
|
0.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.95% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.31% |
As of January 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 | -- |