PGIM Quant Solutions Large-Cap Value Fund R (PRVRX)
14.16
+0.01
(+0.07%)
USD |
Dec 04 2025
PRVRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of October 31, 2025
| Large | 47.84% |
| Mid | 27.18% |
| Small | 24.97% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
94.33% |
| Canada | 0.00% |
| United States | 94.33% |
|
Latin America
|
1.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.76% |
| Finland | 0.00% |
| Ireland | 2.17% |
| Netherlands | 0.00% |
| Switzerland | 0.33% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
20.54% |
| Real Estate |
|
2.83% |
| Sensitive |
|
40.95% |
| Communication Services |
|
8.49% |
| Energy |
|
5.15% |
| Industrials |
|
12.50% |
| Information Technology |
|
14.82% |
| Defensive |
|
25.72% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
15.63% |
| Utilities |
|
5.03% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.41% |
As of October 31, 2025
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 | -- |