PGIM Quant Solutions Small-Cap Value Fund R2 (PSVDX)
23.18
-0.05
(-0.22%)
USD |
Sep 15 2026
PSVDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of July 31, 2026
| Large | 0.19% |
| Mid | 1.38% |
| Small | 98.43% |
Region Exposure
| Americas | 96.45% |
|---|---|
|
North America
|
90.53% |
| Canada | 0.24% |
| United States | 90.29% |
|
Latin America
|
5.92% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.08% |
| France | 0.05% |
| Germany | 0.00% |
| Ireland | 0.69% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.60% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
26.94% |
| Real Estate |
|
9.05% |
| Sensitive |
|
32.37% |
| Communication Services |
|
1.58% |
| Energy |
|
6.57% |
| Industrials |
|
14.88% |
| Information Technology |
|
9.35% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
11.26% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |