PGIM Quant Solutions Large-Cap Core Fund C (PTMCX)
20.11
+0.15
(+0.75%)
USD |
Oct 26 2026
PTMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 98.56% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of September 30, 2026
| Large | 78.16% |
| Mid | 13.89% |
| Small | 7.95% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.02% |
| United States | 96.02% |
|
Latin America
|
0.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
1.76% |
| Ireland | 0.53% |
| Netherlands | 0.35% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.81% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
12.68% |
| Real Estate |
|
1.49% |
| Sensitive |
|
62.75% |
| Communication Services |
|
9.81% |
| Energy |
|
3.57% |
| Industrials |
|
8.12% |
| Information Technology |
|
41.25% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
10.66% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |