PGIM Jennison Natural Resources Fund Z (PNRZX)
89.69
+0.51
(+0.57%)
USD |
Oct 06 2026
PNRZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of August 31, 2026
| Large | 41.46% |
| Mid | 31.29% |
| Small | 27.25% |
Region Exposure
| Americas | 74.22% |
|---|---|
|
North America
|
71.39% |
| Canada | 19.60% |
| United States | 51.78% |
|
Latin America
|
2.83% |
| Brazil | 2.00% |
| Mexico | 0.84% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.12% |
|---|---|
| United Kingdom | 16.19% |
|
Europe Developed
|
7.93% |
| Finland | 2.07% |
| France | 3.27% |
| Germany | 0.31% |
| Norway | 0.98% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.15% |
| Materials |
|
34.15% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.81% |
| Communication Services |
|
0.00% |
| Energy |
|
57.71% |
| Industrials |
|
4.93% |
| Information Technology |
|
0.17% |
| Defensive |
|
1.98% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
0.00% |
| Utilities |
|
1.03% |
| 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 | -- |