PGIM Quant Solutions Large-Cap Core Fund R6 (PTMQX)
23.75
+0.21
(+0.89%)
USD |
Feb 25 2026
PTMQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.45% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of January 31, 2026
| Large | 79.18% |
| Mid | 13.22% |
| Small | 7.60% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.91% |
| United States | 95.91% |
|
Latin America
|
0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
2.44% |
| Ireland | 1.73% |
| Switzerland | 0.71% |
|
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 | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.46% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
13.57% |
| Real Estate |
|
1.64% |
| Sensitive |
|
57.88% |
| Communication Services |
|
12.20% |
| Energy |
|
2.71% |
| Industrials |
|
8.86% |
| Information Technology |
|
34.11% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
10.71% |
| Utilities |
|
0.79% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.37% |
As of January 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 | -- |