PGIM Quant Solutions International Dvlpd Mkts I R6 (PQDMX)
17.62
-0.08
(-0.45%)
USD |
Apr 28 2026
PQDMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 95.86% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.06% |
Market Capitalization
As of March 31, 2026
| Large | 84.95% |
| Mid | 14.16% |
| Small | 0.90% |
Region Exposure
| Americas | 2.06% |
|---|---|
|
North America
|
1.87% |
| United States | 1.87% |
|
Latin America
|
0.19% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.91% |
|---|---|
| United Kingdom | 13.93% |
|
Europe Developed
|
48.89% |
| Austria | 0.32% |
| Belgium | 0.86% |
| Denmark | 1.61% |
| Finland | 1.15% |
| France | 8.96% |
| Germany | 8.68% |
| Ireland | 0.69% |
| Italy | 3.02% |
| Netherlands | 5.88% |
| Norway | 0.75% |
| Portugal | 0.19% |
| Spain | 3.57% |
| Sweden | 3.15% |
| Switzerland | 9.48% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 32.81% |
|---|---|
| Japan | 22.41% |
|
Australasia
|
6.70% |
| Australia | 6.48% |
|
Asia Developed
|
3.66% |
| Hong Kong | 2.01% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.40% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
24.46% |
| Real Estate |
|
1.46% |
| Sensitive |
|
36.64% |
| Communication Services |
|
4.24% |
| Energy |
|
4.27% |
| Industrials |
|
19.45% |
| Information Technology |
|
8.67% |
| Defensive |
|
22.44% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
11.14% |
| Utilities |
|
4.13% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.18% |
As of March 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 | -- |