PGIM Quant Solutions Large-Cap Core Fund R6 (PTMQX)
26.65
+0.15
(+0.57%)
USD |
Oct 05 2026
PTMQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.46% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of August 31, 2026
| Large | 78.47% |
| Mid | 13.36% |
| Small | 8.18% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
95.97% |
| United States | 95.97% |
|
Latin America
|
0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.71% |
| Ireland | 0.77% |
| Netherlands | 0.26% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
13.52% |
| Real Estate |
|
1.34% |
| Sensitive |
|
60.83% |
| Communication Services |
|
10.08% |
| Energy |
|
3.72% |
| Industrials |
|
8.31% |
| Information Technology |
|
38.72% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
10.54% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |