PGIM Jennison Small-Cap Core Equity Fund R6 (PQJCX)
16.18
+0.14
(+0.87%)
USD |
Jun 09 2026
PQJCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of April 30, 2026
| Large | 1.57% |
| Mid | 4.19% |
| Small | 94.24% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
93.53% |
| Canada | 3.38% |
| United States | 90.15% |
|
Latin America
|
2.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
0.79% |
| Netherlands | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| Israel | 1.70% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
18.27% |
| Real Estate |
|
4.74% |
| Sensitive |
|
41.10% |
| Communication Services |
|
0.00% |
| Energy |
|
6.55% |
| Industrials |
|
17.59% |
| Information Technology |
|
16.95% |
| Defensive |
|
20.29% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
14.62% |
| Utilities |
|
2.98% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
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 | -- |