PGIM Quant Solutions Large-Cap Core Fund R6 (PTMQX)
23.42
-0.13
(-0.55%)
USD |
Feb 04 2026
PTMQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.28% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of December 31, 2025
| Large | 78.76% |
| Mid | 13.42% |
| Small | 7.82% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
96.01% |
| United States | 96.01% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.29% |
| Ireland | 1.36% |
| Netherlands | 0.19% |
| Switzerland | 0.74% |
|
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 | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
13.58% |
| Real Estate |
|
1.69% |
| Sensitive |
|
57.77% |
| Communication Services |
|
10.81% |
| Energy |
|
3.39% |
| Industrials |
|
8.18% |
| Information Technology |
|
35.40% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
10.91% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.61% |
As of December 31, 2025
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 | -- |