PGIM Quant Solutions Large-Cap Core Fund A (PTMAX)
24.47
0.00 (0.00%)
USD |
May 29 2026
PTMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.46% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of April 30, 2026
| Large | 79.50% |
| Mid | 12.41% |
| Small | 8.09% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
96.37% |
| United States | 96.37% |
|
Latin America
|
0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.59% |
| Ireland | 1.16% |
| Switzerland | 0.42% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
12.67% |
| Real Estate |
|
1.29% |
| Sensitive |
|
59.92% |
| Communication Services |
|
12.25% |
| Energy |
|
3.68% |
| Industrials |
|
8.37% |
| Information Technology |
|
35.61% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
9.49% |
| Utilities |
|
1.28% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.43% |
As of April 30, 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 | -- |