PGIM Jennison International Opptys Fund R4 (PWJDX)
37.04
+0.41
(+1.12%)
USD |
Aug 25 2026
PWJDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 0.61% |
Market Capitalization
As of July 31, 2026
| Large | 91.49% |
| Mid | 5.62% |
| Small | 2.89% |
Region Exposure
| Americas | 5.76% |
|---|---|
|
North America
|
3.75% |
| Canada | 0.90% |
| United States | 2.85% |
|
Latin America
|
2.01% |
| Brazil | 2.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.23% |
|---|---|
| United Kingdom | 10.02% |
|
Europe Developed
|
53.65% |
| Belgium | 0.95% |
| Denmark | 0.00% |
| France | 8.35% |
| Germany | 5.80% |
| Italy | 3.31% |
| Netherlands | 16.50% |
| Spain | 3.06% |
| Sweden | 4.07% |
| Switzerland | 11.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 28.40% |
|---|---|
| Japan | 8.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.38% |
| South Korea | 6.16% |
| Taiwan | 14.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.59% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.77% |
| Communication Services |
|
1.11% |
| Energy |
|
0.00% |
| Industrials |
|
30.62% |
| Information Technology |
|
37.04% |
| Defensive |
|
12.86% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
10.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
2.29% |
As of July 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 | -- |