PGIM Real Assets Fund R6 (PUDQX)
10.83
0.00 (0.00%)
USD |
Apr 29 2026
PUDQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 44.12% |
| Bond | 37.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.05% |
|---|---|
|
North America
|
69.48% |
| Canada | 4.43% |
| United States | 65.05% |
|
Latin America
|
0.57% |
| Brazil | 0.13% |
| Mexico | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
5.09% |
| Belgium | 0.66% |
| Finland | 0.05% |
| France | 1.06% |
| Germany | 0.91% |
| Italy | 0.39% |
| Netherlands | 0.47% |
| Spain | 0.70% |
| Sweden | 0.34% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.61% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.88% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.07% |
| India | 0.07% |
| Unidentified Region | 16.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 58.76% |
| 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 | 41.24% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.68% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
25.72% |
| Sensitive |
|
14.70% |
| Communication Services |
|
0.00% |
| Energy |
|
10.07% |
| Industrials |
|
4.21% |
| Information Technology |
|
0.42% |
| Defensive |
|
6.70% |
| Consumer Staples |
|
0.09% |
| Health Care |
|
0.49% |
| Utilities |
|
6.11% |
| Not Classified |
|
48.92% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
46.78% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
41.24% |
| Less than 1 Year |
|
41.24% |
| Intermediate |
|
50.13% |
| 1 to 3 Years |
|
17.87% |
| 3 to 5 Years |
|
12.44% |
| 5 to 10 Years |
|
19.82% |
| Long Term |
|
8.63% |
| 10 to 20 Years |
|
4.40% |
| 20 to 30 Years |
|
4.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026