PGIM Quant Solutions Large-Cap Core Fund C (PTMCX)
20.19
-0.06
(-0.30%)
USD |
Aug 24 2026
PTMCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.47% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of July 31, 2026
| Large | 78.72% |
| Mid | 13.37% |
| Small | 7.91% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.63% |
| United States | 96.63% |
|
Latin America
|
0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.06% |
| Ireland | 0.69% |
| Netherlands | 0.28% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.15% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
12.61% |
| Real Estate |
|
2.11% |
| Sensitive |
|
60.51% |
| Communication Services |
|
10.32% |
| Energy |
|
3.70% |
| Industrials |
|
8.86% |
| Information Technology |
|
37.63% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
10.36% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |