PGIM Real Assets Fund R6 (PUDQX)
10.30
+0.06
(+0.59%)
USD |
Oct 06 2026
PUDQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 52.00% |
| Bond | 36.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.47% |
|---|---|
|
North America
|
76.13% |
| Canada | 3.71% |
| United States | 72.41% |
|
Latin America
|
0.34% |
| Brazil | 0.09% |
| Mexico | 0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.73% |
| Belgium | 0.98% |
| Finland | 0.09% |
| France | 1.13% |
| Germany | 1.03% |
| Italy | 0.34% |
| Netherlands | 0.41% |
| Norway | 0.04% |
| Spain | 0.76% |
| Sweden | 0.41% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
2.22% |
| Australia | 2.22% |
|
Asia Developed
|
1.97% |
| Hong Kong | 0.99% |
| Singapore | 0.97% |
|
Asia Emerging
|
0.28% |
| India | 0.17% |
| Philippines | 0.11% |
| Unidentified Region | 8.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 57.25% |
| 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 | 42.75% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
37.75% |
| Sensitive |
|
16.73% |
| Communication Services |
|
0.07% |
| Energy |
|
12.01% |
| Industrials |
|
4.13% |
| Information Technology |
|
0.52% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
0.06% |
| Health Care |
|
0.70% |
| Utilities |
|
6.11% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
43.64% |
| Less than 1 Year |
|
43.64% |
| Intermediate |
|
48.47% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
12.00% |
| 5 to 10 Years |
|
20.27% |
| Long Term |
|
7.89% |
| 10 to 20 Years |
|
4.21% |
| 20 to 30 Years |
|
3.68% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026