PGIM Jennison Small-Cap Core Equity Fund R6 (PQJCX)
14.92
+0.03
(+0.20%)
USD |
Dec 24 2025
PQJCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of November 30, 2025
| Large | 0.43% |
| Mid | 5.13% |
| Small | 94.43% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
91.53% |
| Canada | 3.91% |
| United States | 87.62% |
|
Latin America
|
2.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.46% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| Israel | 2.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
17.93% |
| Real Estate |
|
5.34% |
| Sensitive |
|
39.20% |
| Communication Services |
|
0.00% |
| Energy |
|
3.44% |
| Industrials |
|
17.74% |
| Information Technology |
|
18.02% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
15.40% |
| Utilities |
|
3.08% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.16% |
As of November 30, 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 | -- |