PGIM Quant Solutions Large-Cap Value Fund R (PRVRX)
12.31
-0.27
(-2.15%)
USD |
Mar 04 2025
PRVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2024
| Large | 50.61% |
| Mid | 24.43% |
| Small | 24.97% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
93.93% |
| United States | 93.93% |
|
Latin America
|
1.36% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
2.72% |
| Ireland | 2.15% |
| Netherlands | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
23.66% |
| Real Estate |
|
2.00% |
| Sensitive |
|
34.91% |
| Communication Services |
|
5.90% |
| Energy |
|
9.70% |
| Industrials |
|
10.67% |
| Information Technology |
|
8.64% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
14.05% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.27% |
As of July 31, 2024