PGIM Real Assets Fund A (PUDAX)
10.53
+0.02
(+0.19%)
USD |
Feb 26 2026
PUDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 43.88% |
| Bond | 38.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.19% |
|---|---|
|
North America
|
70.79% |
| Canada | 4.57% |
| United States | 66.22% |
|
Latin America
|
0.40% |
| Brazil | 0.11% |
| Mexico | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
5.27% |
| Belgium | 0.37% |
| France | 1.06% |
| Germany | 0.88% |
| Italy | 0.43% |
| Netherlands | 0.55% |
| Spain | 1.10% |
| Sweden | 0.37% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.68% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.07% |
| India | 0.07% |
| Unidentified Region | 15.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 63.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 37.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
25.53% |
| Sensitive |
|
14.03% |
| Communication Services |
|
0.00% |
| Energy |
|
9.16% |
| Industrials |
|
4.34% |
| Information Technology |
|
0.53% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.47% |
| Utilities |
|
6.39% |
| Not Classified |
|
49.30% |
| Non Classified Equity |
|
2.06% |
| Not Classified - Non Equity |
|
47.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
37.00% |
| Less than 1 Year |
|
37.00% |
| Intermediate |
|
54.10% |
| 1 to 3 Years |
|
21.16% |
| 3 to 5 Years |
|
13.40% |
| 5 to 10 Years |
|
19.54% |
| Long Term |
|
8.90% |
| 10 to 20 Years |
|
3.95% |
| 20 to 30 Years |
|
4.95% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026