PGIM Jennison Energy Infrastructure Fund A (PRPAX)
6.73
-0.04
(-0.59%)
USD |
Aug 25 2026
PRPAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 75.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.84% |
Market Capitalization
As of July 31, 2026
| Large | 23.58% |
| Mid | 50.82% |
| Small | 25.60% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.42% |
| Canada | 20.94% |
| United States | 75.48% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.92% |
| Germany | 1.92% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.69% |
| Communication Services |
|
0.00% |
| Energy |
|
90.29% |
| Industrials |
|
4.40% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |