PGIM Jennison Small Company Fund Z (PSCZX)
26.27
+0.02
(+0.08%)
USD |
Feb 03 2026
PSCZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of December 31, 2025
| Large | 1.30% |
| Mid | 11.45% |
| Small | 87.25% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
89.46% |
| Canada | 4.97% |
| United States | 84.49% |
|
Latin America
|
2.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.72% |
| Ireland | 1.08% |
| Netherlands | 1.03% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.53% |
| Israel | 2.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
19.50% |
| Real Estate |
|
4.74% |
| Sensitive |
|
37.64% |
| Communication Services |
|
0.92% |
| Energy |
|
3.29% |
| Industrials |
|
19.24% |
| Information Technology |
|
14.20% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
11.33% |
| Utilities |
|
3.79% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
2.08% |
As of December 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 | -- |