PGIM Jennison Natural Resources Fund Z (PNRZX)
72.90
+0.43
(+0.59%)
USD |
Dec 04 2025
PNRZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Market Capitalization
As of October 31, 2025
| Large | 37.35% |
| Mid | 33.60% |
| Small | 29.05% |
Region Exposure
| Americas | 76.39% |
|---|---|
|
North America
|
74.84% |
| Canada | 33.23% |
| United States | 41.61% |
|
Latin America
|
1.55% |
| Brazil | 1.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.50% |
|---|---|
| United Kingdom | 17.18% |
|
Europe Developed
|
4.33% |
| France | 4.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.06% |
| Materials |
|
44.06% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.68% |
| Communication Services |
|
0.00% |
| Energy |
|
45.72% |
| Industrials |
|
5.10% |
| Information Technology |
|
1.86% |
| Defensive |
|
1.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.97% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
As of October 31, 2025
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 | -- |