PGIM Jennison Small-Cap Core Equity Fund R6 (PQJCX)
15.22
+0.11
(+0.73%)
USD |
Apr 09 2026
PQJCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.40% |
| Mid | 4.74% |
| Small | 93.86% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
91.59% |
| Canada | 4.96% |
| United States | 86.63% |
|
Latin America
|
2.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.99% |
| Netherlands | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
17.75% |
| Real Estate |
|
4.42% |
| Sensitive |
|
37.75% |
| Communication Services |
|
0.00% |
| Energy |
|
5.02% |
| Industrials |
|
17.90% |
| Information Technology |
|
14.82% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
16.31% |
| Utilities |
|
3.06% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.27% |
As of February 28, 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 | -- |