PGIM Jennison International Opptys Fund A (PWJAX)
34.14
+0.01
(+0.03%)
USD |
Dec 24 2025
PWJAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 94.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.66% |
| Other | 2.87% |
Market Capitalization
As of November 30, 2025
| Large | 93.69% |
| Mid | 4.64% |
| Small | 1.68% |
Region Exposure
| Americas | 12.97% |
|---|---|
|
North America
|
5.30% |
| Canada | 5.33% |
| United States | -0.03% |
|
Latin America
|
7.67% |
| Brazil | 6.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.50% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
54.37% |
| Belgium | 1.95% |
| Denmark | 0.00% |
| France | 12.63% |
| Germany | 11.71% |
| Italy | 5.18% |
| Netherlands | 11.60% |
| Spain | 2.34% |
| Switzerland | 6.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.13% |
| Israel | 2.13% |
| Greater Asia | 24.66% |
|---|---|
| Japan | 7.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.02% |
| Singapore | 1.34% |
| Taiwan | 8.68% |
|
Asia Emerging
|
7.26% |
| China | 4.47% |
| India | 2.79% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.21% |
| Financials |
|
4.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.27% |
| Communication Services |
|
10.61% |
| Energy |
|
0.00% |
| Industrials |
|
18.78% |
| Information Technology |
|
24.88% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
13.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.81% |
As of November 30, 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 | -- |