PGIM Quant Solutions Large-Cap Core Fund A (PTMAX)
19.71
+0.09
(+0.46%)
USD |
Mar 31 2025
PTMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.59% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of February 28, 2025
| Large | 78.50% |
| Mid | 13.65% |
| Small | 7.85% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.82% |
| United States | 96.82% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.72% |
| Ireland | 1.72% |
|
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 | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.80% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
10.07% |
| Real Estate |
|
1.48% |
| Sensitive |
|
56.05% |
| Communication Services |
|
9.40% |
| Energy |
|
3.70% |
| Industrials |
|
8.70% |
| Information Technology |
|
34.26% |
| Defensive |
|
18.26% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
12.42% |
| Utilities |
|
1.58% |
| Not Classified |
|
5.89% |
| Non Classified Equity |
|
4.47% |
| Not Classified - Non Equity |
|
1.43% |
As of July 31, 2024