PGIM Jennison International Opptys Fund R2 (PWJBX)
30.41
+0.41
(+1.37%)
USD |
Mar 12 2025
PWJBX 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