PGIM Jennison Small-Cap Core Equity Fund R6 (PQJCX)
16.94
-0.07
(-0.41%)
USD |
Oct 06 2026
PQJCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of August 31, 2026
| Large | 0.44% |
| Mid | 3.63% |
| Small | 95.92% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
95.93% |
| Canada | 3.27% |
| United States | 92.66% |
|
Latin America
|
2.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.94% |
| Netherlands | 0.94% |
|
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.73% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
18.30% |
| Real Estate |
|
5.03% |
| Sensitive |
|
37.29% |
| Communication Services |
|
1.33% |
| Energy |
|
6.02% |
| Industrials |
|
15.43% |
| Information Technology |
|
14.50% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
17.46% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
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 | -- |