PGIM Jennison International Opptys Fund A (PWJAX)
33.84
-0.61
(-1.77%)
USD |
Feb 04 2026
PWJAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 94.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | 0.92% |
Market Capitalization
As of December 31, 2025
| Large | 93.50% |
| Mid | 4.74% |
| Small | 1.76% |
Region Exposure
| Americas | 14.02% |
|---|---|
|
North America
|
6.75% |
| Canada | 5.41% |
| United States | 1.34% |
|
Latin America
|
7.27% |
| Brazil | 6.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.00% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
55.90% |
| Belgium | 1.94% |
| Denmark | 0.00% |
| France | 12.44% |
| Germany | 12.31% |
| Italy | 5.10% |
| Netherlands | 11.64% |
| Spain | 2.99% |
| Switzerland | 7.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 24.07% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.94% |
| Singapore | 0.84% |
| South Korea | 1.04% |
| Taiwan | 9.06% |
|
Asia Emerging
|
6.69% |
| China | 4.33% |
| India | 2.35% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.58% |
| Financials |
|
4.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.24% |
| Communication Services |
|
9.55% |
| Energy |
|
0.00% |
| Industrials |
|
19.21% |
| Information Technology |
|
26.49% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
13.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.84% |
As of December 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 | -- |