PGIM Quant Solutions Large-Cap Core Fund A (PTMAX)
22.94
+0.18
(+0.79%)
USD |
Apr 15 2026
PTMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.31% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of February 28, 2026
| Large | 78.61% |
| Mid | 13.95% |
| Small | 7.44% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.86% |
| United States | 95.86% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.12% |
| Ireland | 1.35% |
| Switzerland | 0.77% |
|
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 | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.79% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
13.00% |
| Real Estate |
|
1.61% |
| Sensitive |
|
57.45% |
| Communication Services |
|
11.74% |
| Energy |
|
3.18% |
| Industrials |
|
9.10% |
| Information Technology |
|
33.43% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
11.13% |
| Utilities |
|
1.08% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.43% |
As of February 28, 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 | -- |