PGIM Jennison International Opptys Fund A (PWJAX)
34.34
-0.05
(-0.15%)
USD |
Dec 04 2025
PWJAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.85% |
| Other | 2.51% |
Market Capitalization
As of October 31, 2025
| Large | 93.19% |
| Mid | 5.76% |
| Small | 1.04% |
Region Exposure
| Americas | 13.86% |
|---|---|
|
North America
|
6.28% |
| Canada | 6.32% |
| United States | -0.05% |
|
Latin America
|
7.59% |
| Brazil | 5.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.12% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
53.56% |
| Belgium | 2.66% |
| Denmark | 0.00% |
| France | 12.73% |
| Germany | 11.22% |
| Italy | 4.71% |
| Netherlands | 10.74% |
| Spain | 2.21% |
| Switzerland | 5.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.33% |
| Israel | 2.33% |
| Greater Asia | 24.51% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
1.39% |
|
Asia Developed
|
10.03% |
| Singapore | 1.44% |
| Taiwan | 8.59% |
|
Asia Emerging
|
7.36% |
| China | 4.49% |
| India | 2.88% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.62% |
| Financials |
|
3.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.10% |
| Communication Services |
|
11.90% |
| Energy |
|
0.00% |
| Industrials |
|
18.80% |
| Information Technology |
|
25.40% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
12.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.64% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |