PGIM Real Assets Fund Z (PUDZX)
10.27
+0.01
(+0.10%)
USD |
Dec 24 2025
PUDZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 43.77% |
| Bond | 39.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.82% |
|---|---|
|
North America
|
70.45% |
| Canada | 4.29% |
| United States | 66.16% |
|
Latin America
|
0.37% |
| Brazil | 0.11% |
| Mexico | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
5.39% |
| Belgium | 0.45% |
| France | 1.15% |
| Germany | 0.85% |
| Italy | 0.49% |
| Netherlands | 0.55% |
| Spain | 1.04% |
| Sweden | 0.37% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.83% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
2.11% |
| Australia | 2.11% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.74% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Unidentified Region | 15.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 63.98% |
| 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 | 36.02% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
25.74% |
| Sensitive |
|
13.36% |
| Communication Services |
|
0.00% |
| Energy |
|
8.56% |
| Industrials |
|
4.19% |
| Information Technology |
|
0.62% |
| Defensive |
|
7.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.46% |
| Utilities |
|
6.65% |
| Not Classified |
|
50.06% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
48.11% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
36.02% |
| Less than 1 Year |
|
36.02% |
| Intermediate |
|
54.67% |
| 1 to 3 Years |
|
15.76% |
| 3 to 5 Years |
|
18.16% |
| 5 to 10 Years |
|
20.75% |
| Long Term |
|
9.31% |
| 10 to 20 Years |
|
4.01% |
| 20 to 30 Years |
|
5.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025