PGIM Jennison Natural Resources Fund Z (PNRZX)
92.86
-0.80
(-0.85%)
USD |
Aug 24 2026
PNRZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of June 30, 2026
| Large | 39.69% |
| Mid | 33.01% |
| Small | 27.30% |
Region Exposure
| Americas | 75.43% |
|---|---|
|
North America
|
72.91% |
| Canada | 19.56% |
| United States | 53.35% |
|
Latin America
|
2.52% |
| Brazil | 2.15% |
| Mexico | 0.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.94% |
|---|---|
| United Kingdom | 14.63% |
|
Europe Developed
|
7.30% |
| Finland | 1.95% |
| France | 3.11% |
| Germany | 0.66% |
| Norway | 0.64% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.01% |
| Materials |
|
33.01% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.44% |
| Communication Services |
|
0.00% |
| Energy |
|
53.52% |
| Industrials |
|
8.54% |
| Information Technology |
|
0.38% |
| Defensive |
|
2.38% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
0.00% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |