PGIM Jennison International Opptys Fund A (PWJAX)
33.57
+2.01
(+6.37%)
USD |
Apr 08 2026
PWJAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 94.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | 2.09% |
Market Capitalization
As of February 28, 2026
| Large | 93.83% |
| Mid | 4.76% |
| Small | 1.41% |
Region Exposure
| Americas | 11.55% |
|---|---|
|
North America
|
4.31% |
| Canada | 3.93% |
| United States | 0.39% |
|
Latin America
|
7.24% |
| Brazil | 6.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.44% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
54.65% |
| Belgium | 2.04% |
| Denmark | 0.00% |
| France | 10.80% |
| Germany | 11.98% |
| Italy | 4.37% |
| Netherlands | 12.88% |
| Spain | 2.94% |
| Sweden | 2.04% |
| Switzerland | 6.58% |
|
Europe Emerging
|
1.05% |
| Czech Republic | 1.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.91% |
|---|---|
| Japan | 7.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.35% |
| Singapore | 0.69% |
| South Korea | 6.95% |
| Taiwan | 9.71% |
|
Asia Emerging
|
3.00% |
| China | 2.22% |
| India | 0.78% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.62% |
| Financials |
|
2.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.39% |
| Communication Services |
|
7.12% |
| Energy |
|
0.00% |
| Industrials |
|
22.36% |
| Information Technology |
|
33.90% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
12.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
As of February 28, 2026
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 | -- |