PGIM Jennison International Opptys Fund R4 (PWJDX)
34.29
-0.97
(-2.75%)
USD |
Apr 28 2026
PWJDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.81% |
| Other | 2.24% |
Market Capitalization
As of March 31, 2026
| Large | 94.01% |
| Mid | 4.54% |
| Small | 1.46% |
Region Exposure
| Americas | 9.26% |
|---|---|
|
North America
|
2.06% |
| Canada | 2.21% |
| United States | -0.15% |
|
Latin America
|
7.20% |
| Brazil | 6.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.91% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
54.81% |
| Belgium | 2.38% |
| Denmark | 0.00% |
| France | 9.19% |
| Germany | 11.21% |
| Italy | 4.54% |
| Netherlands | 14.84% |
| Spain | 2.99% |
| Sweden | 2.13% |
| Switzerland | 6.39% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.88% |
|
Africa And Middle East
|
1.79% |
| Israel | 1.79% |
| Greater Asia | 26.59% |
|---|---|
| Japan | 7.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.87% |
| South Korea | 6.54% |
| Taiwan | 11.33% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.40% |
| Financials |
|
2.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.68% |
| Communication Services |
|
6.43% |
| Energy |
|
0.00% |
| Industrials |
|
24.42% |
| Information Technology |
|
33.83% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
13.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.07% |
As of March 31, 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 | -- |