PGIM Jennison Small-Cap Core Equity Fund R6 (PQJCX)
16.69
+0.21
(+1.27%)
USD |
Oct 27 2026
PQJCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.69% |
Market Capitalization
As of September 30, 2026
| Large | 0.44% |
| Mid | 3.96% |
| Small | 95.60% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
94.23% |
| Canada | 4.04% |
| United States | 90.18% |
|
Latin America
|
2.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.88% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
17.87% |
| Real Estate |
|
5.20% |
| Sensitive |
|
39.10% |
| Communication Services |
|
1.65% |
| Energy |
|
6.16% |
| Industrials |
|
14.60% |
| Information Technology |
|
16.69% |
| Defensive |
|
23.28% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
17.82% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of September 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 | -- |