PGIM Real Assets Fund Z (PUDZX)
10.06
-0.04
(-0.40%)
USD |
Feb 05 2026
PUDZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 43.92% |
| Bond | 39.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.94% |
|---|---|
|
North America
|
70.57% |
| Canada | 4.26% |
| United States | 66.31% |
|
Latin America
|
0.37% |
| Brazil | 0.11% |
| Mexico | 0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
5.24% |
| Belgium | 0.45% |
| France | 1.06% |
| Germany | 0.86% |
| Italy | 0.49% |
| Netherlands | 0.56% |
| Spain | 0.96% |
| Sweden | 0.36% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.87% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.67% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Unidentified Region | 15.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 64.65% |
| 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 | 35.35% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.44% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
25.51% |
| Sensitive |
|
13.24% |
| Communication Services |
|
0.00% |
| Energy |
|
8.42% |
| Industrials |
|
4.19% |
| Information Technology |
|
0.63% |
| Defensive |
|
7.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.45% |
| Utilities |
|
6.57% |
| Not Classified |
|
50.31% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
48.22% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
35.35% |
| Less than 1 Year |
|
35.35% |
| Intermediate |
|
55.22% |
| 1 to 3 Years |
|
14.76% |
| 3 to 5 Years |
|
18.20% |
| 5 to 10 Years |
|
22.25% |
| Long Term |
|
9.43% |
| 10 to 20 Years |
|
4.13% |
| 20 to 30 Years |
|
5.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025