PGIM Jennison Focused Growth Fund R6 (PSGQX)
37.68
+0.36
(+0.96%)
USD |
Oct 05 2026
PSGQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2026
| Large | 96.06% |
| Mid | 3.88% |
| Small | 0.06% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
95.49% |
| Canada | 1.04% |
| United States | 94.45% |
|
Latin America
|
0.94% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.81% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
3.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.56% |
| Communication Services |
|
17.88% |
| Energy |
|
0.00% |
| Industrials |
|
7.05% |
| Information Technology |
|
52.63% |
| Defensive |
|
10.06% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
7.11% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |