PGIM Quant Solutions Large-Cap Core Fund Z (PTEZX)
24.31
-0.05
(-0.21%)
USD |
Apr 29 2026
PTEZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.20% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of March 31, 2026
| Large | 79.34% |
| Mid | 12.84% |
| Small | 7.82% |
Region Exposure
| Americas | 95.28% |
|---|---|
|
North America
|
95.24% |
| United States | 95.24% |
|
Latin America
|
0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.52% |
| Ireland | 1.36% |
| Switzerland | 1.16% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
13.73% |
| Real Estate |
|
1.38% |
| Sensitive |
|
57.80% |
| Communication Services |
|
11.39% |
| Energy |
|
4.05% |
| Industrials |
|
8.53% |
| Information Technology |
|
33.82% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
10.32% |
| Utilities |
|
1.18% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
1.63% |
As of March 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 | -- |