PGIM Jennison Small Company Fund Z (PSCZX)
26.54
-0.34
(-1.26%)
USD |
Feb 23 2026
PSCZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Market Capitalization
As of January 31, 2026
| Large | 1.22% |
| Mid | 10.54% |
| Small | 88.24% |
Region Exposure
| Americas | 91.44% |
|---|---|
|
North America
|
89.12% |
| Canada | 5.76% |
| United States | 83.36% |
|
Latin America
|
2.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.38% |
| Ireland | 0.91% |
| Netherlands | 0.89% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.23% |
| Israel | 2.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
19.45% |
| Real Estate |
|
4.09% |
| Sensitive |
|
38.39% |
| Communication Services |
|
0.40% |
| Energy |
|
4.04% |
| Industrials |
|
20.80% |
| Information Technology |
|
13.15% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
10.98% |
| Utilities |
|
3.86% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.28% |
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 | -- |