PGIM Jennison International Opptys Fund A (PWJAX)
31.74
+0.18
(+0.57%)
USD |
Mar 04 2025
PWJAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.00% |
Market Capitalization
As of December 31, 2024
| Large | 90.51% |
| Mid | 9.24% |
| Small | 0.25% |
Region Exposure
| Americas | 6.88% |
|---|---|
|
North America
|
1.95% |
| Canada | 1.75% |
| United States | 0.20% |
|
Latin America
|
4.93% |
| Brazil | 1.20% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.84% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
53.91% |
| Belgium | 2.20% |
| Denmark | 4.81% |
| France | 13.14% |
| Germany | 5.54% |
| Italy | 10.31% |
| Netherlands | 5.12% |
| Spain | 3.64% |
| Sweden | 0.78% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.66% |
| Israel | 5.66% |
| Greater Asia | 24.68% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.13% |
|
Asia Developed
|
9.90% |
| Hong Kong | 1.39% |
| Taiwan | 8.50% |
|
Asia Emerging
|
9.56% |
| China | 1.90% |
| India | 7.66% |
| Unidentified Region | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.49% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
34.97% |
| Financials |
|
3.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.06% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.38% |
| Information Technology |
|
30.68% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
9.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
2.23% |
As of July 31, 2024