PGIM Real Assets Fund R6 (PUDQX)
10.76
+0.01
(+0.09%)
USD |
Aug 25 2026
PUDQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 53.53% |
| Bond | 35.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.82% |
|---|---|
|
North America
|
77.38% |
| Canada | 3.77% |
| United States | 73.61% |
|
Latin America
|
0.44% |
| Brazil | 0.09% |
| Mexico | 0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.99% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
5.99% |
| Belgium | 1.06% |
| Finland | 0.08% |
| France | 1.18% |
| Germany | 1.11% |
| Italy | 0.35% |
| Netherlands | 0.43% |
| Norway | 0.03% |
| Spain | 0.75% |
| Sweden | 0.43% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.12% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
2.39% |
| Australia | 2.39% |
|
Asia Developed
|
2.05% |
| Hong Kong | 0.95% |
| Singapore | 1.11% |
|
Asia Emerging
|
0.24% |
| India | 0.17% |
| Philippines | 0.07% |
| Unidentified Region | 7.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 57.22% |
| 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 | 42.78% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
40.20% |
| Sensitive |
|
16.47% |
| Communication Services |
|
0.10% |
| Energy |
|
11.41% |
| Industrials |
|
4.25% |
| Information Technology |
|
0.71% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
0.06% |
| Health Care |
|
0.74% |
| Utilities |
|
6.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
42.78% |
| Less than 1 Year |
|
42.78% |
| Intermediate |
|
48.91% |
| 1 to 3 Years |
|
16.88% |
| 3 to 5 Years |
|
11.69% |
| 5 to 10 Years |
|
20.34% |
| Long Term |
|
8.31% |
| 10 to 20 Years |
|
4.44% |
| 20 to 30 Years |
|
3.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026