PGIM Jennison Small-Cap Core Equity Fund R6 (PQJCX)
17.58
+0.02
(+0.11%)
USD |
Aug 25 2026
PQJCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Market Capitalization
As of July 31, 2026
| Large | 0.60% |
| Mid | 3.83% |
| Small | 95.57% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
93.49% |
| Canada | 2.38% |
| United States | 91.11% |
|
Latin America
|
1.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.98% |
| Netherlands | 0.98% |
|
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 | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
18.07% |
| Real Estate |
|
4.80% |
| Sensitive |
|
36.84% |
| Communication Services |
|
1.30% |
| Energy |
|
5.93% |
| Industrials |
|
15.67% |
| Information Technology |
|
13.95% |
| Defensive |
|
22.63% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
16.57% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of July 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 | -- |