PGIM Real Assets Fund C (PUDCX)
10.51
+0.03
(+0.29%)
USD |
Apr 09 2026
PUDCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 45.53% |
| Bond | 37.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.76% |
|---|---|
|
North America
|
71.14% |
| Canada | 4.79% |
| United States | 66.35% |
|
Latin America
|
0.63% |
| Brazil | 0.13% |
| Mexico | 0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
5.35% |
| Belgium | 0.70% |
| France | 1.06% |
| Germany | 0.93% |
| Italy | 0.42% |
| Netherlands | 0.54% |
| Spain | 0.78% |
| Sweden | 0.38% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.91% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
1.92% |
| Australia | 1.92% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.78% |
| Singapore | 0.87% |
|
Asia Emerging
|
0.07% |
| India | 0.07% |
| Unidentified Region | 14.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 61.17% |
| 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 | 38.83% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.50% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
26.20% |
| Sensitive |
|
15.33% |
| Communication Services |
|
0.00% |
| Energy |
|
10.42% |
| Industrials |
|
4.39% |
| Information Technology |
|
0.52% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.48% |
| Utilities |
|
6.35% |
| Not Classified |
|
47.34% |
| Non Classified Equity |
|
2.45% |
| Not Classified - Non Equity |
|
44.90% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
38.83% |
| Less than 1 Year |
|
38.83% |
| Intermediate |
|
52.53% |
| 1 to 3 Years |
|
20.54% |
| 3 to 5 Years |
|
13.01% |
| 5 to 10 Years |
|
18.97% |
| Long Term |
|
8.64% |
| 10 to 20 Years |
|
3.84% |
| 20 to 30 Years |
|
4.81% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026