PGIM Quant Solutions International Dvlpd Mkts I R6 (PQDMX)
17.97
0.00 (0.00%)
USD |
Jun 09 2026
PQDMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.43% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.73% |
Market Capitalization
As of April 30, 2026
| Large | 85.08% |
| Mid | 13.98% |
| Small | 0.94% |
Region Exposure
| Americas | 0.13% |
|---|---|
|
North America
|
-0.01% |
| United States | -0.01% |
|
Latin America
|
0.13% |
| Mexico | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.78% |
|---|---|
| United Kingdom | 13.93% |
|
Europe Developed
|
49.71% |
| Austria | 0.32% |
| Belgium | 0.86% |
| Denmark | 1.64% |
| Finland | 1.27% |
| France | 8.93% |
| Germany | 8.86% |
| Ireland | 0.68% |
| Italy | 3.15% |
| Netherlands | 6.18% |
| Norway | 0.71% |
| Portugal | 0.19% |
| Spain | 3.60% |
| Sweden | 3.24% |
| Switzerland | 9.52% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 33.18% |
|---|---|
| Japan | 22.63% |
|
Australasia
|
6.86% |
| Australia | 6.63% |
|
Asia Developed
|
3.65% |
| Hong Kong | 2.06% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
24.57% |
| Real Estate |
|
1.49% |
| Sensitive |
|
37.37% |
| Communication Services |
|
4.06% |
| Energy |
|
4.01% |
| Industrials |
|
19.71% |
| Information Technology |
|
9.59% |
| Defensive |
|
21.26% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
10.36% |
| Utilities |
|
4.06% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.79% |
As of April 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 | -- |