PGIM Quant Solutions Large-Cap Core Fund Z (PTEZX)
23.27
+0.09
(+0.39%)
USD |
Dec 24 2025
PTEZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.65% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of November 30, 2025
| Large | 79.09% |
| Mid | 12.89% |
| Small | 8.01% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
96.79% |
| United States | 96.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.91% |
| Ireland | 1.33% |
| Netherlands | 0.35% |
| Switzerland | 0.22% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.94% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
12.06% |
| Real Estate |
|
2.11% |
| Sensitive |
|
58.11% |
| Communication Services |
|
10.59% |
| Energy |
|
3.52% |
| Industrials |
|
8.42% |
| Information Technology |
|
35.57% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
11.04% |
| Utilities |
|
1.81% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
1.13% |
As of November 30, 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 | -- |