PGIM Jennison International Opptys Fund A (PWJAX)
30.51
+0.42
(+1.40%)
USD |
Mar 12 2025
PWJAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.25% |
Stock | 94.20% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.45% |
Other | 5.10% |
Market Capitalization
As of January 31, 2025
Large | 88.35% |
Mid | 11.40% |
Small | 0.25% |
Region Exposure
Americas | 8.27% |
---|---|
North America
|
2.85% |
Canada | 2.60% |
United States | 0.25% |
Latin America
|
5.41% |
Brazil | 1.45% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 64.96% |
---|---|
United Kingdom | 3.06% |
Europe Developed
|
54.48% |
Belgium | 2.02% |
Denmark | 3.46% |
France | 12.60% |
Germany | 8.73% |
Italy | 8.69% |
Netherlands | 5.20% |
Spain | 3.63% |
Switzerland | 5.63% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
7.42% |
Israel | 7.42% |
Greater Asia | 22.93% |
---|---|
Japan | 3.76% |
Australasia
|
2.16% |
Australia | 0.67% |
Asia Developed
|
7.54% |
Hong Kong | 1.34% |
Taiwan | 6.20% |
Asia Emerging
|
9.46% |
China | 3.50% |
India | 5.95% |
Unidentified Region | 3.85% |
---|
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