PGIM Quant Solutions Large-Cap Value Fund R (PRVRX)
13.13
+0.05
(+0.38%)
USD |
Feb 25 2026
PRVRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of January 31, 2026
| Large | 48.03% |
| Mid | 27.27% |
| Small | 24.71% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
93.83% |
| Canada | 0.00% |
| United States | 93.83% |
|
Latin America
|
2.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
3.68% |
| Finland | 0.00% |
| Ireland | 3.02% |
| Netherlands | 0.00% |
| Switzerland | 0.30% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.17% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
17.96% |
| Real Estate |
|
3.66% |
| Sensitive |
|
42.70% |
| Communication Services |
|
8.31% |
| Energy |
|
5.63% |
| Industrials |
|
13.51% |
| Information Technology |
|
15.25% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
15.77% |
| Utilities |
|
5.90% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.17% |
As of January 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 | -- |