PGIM Quant Solutions Mid-Cap Value Fund R (SDVRX)
28.85
-0.25
(-0.86%)
USD |
Feb 05 2026
SDVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of December 31, 2025
| Large | 2.90% |
| Mid | 38.32% |
| Small | 58.79% |
Region Exposure
| Americas | 93.96% |
|---|---|
|
North America
|
90.93% |
| Canada | 0.17% |
| United States | 90.76% |
|
Latin America
|
3.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
3.39% |
| Finland | 0.00% |
| Ireland | 1.77% |
| Netherlands | 0.00% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.05% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
15.53% |
| Real Estate |
|
6.82% |
| Sensitive |
|
39.93% |
| Communication Services |
|
1.59% |
| Energy |
|
6.22% |
| Industrials |
|
17.91% |
| Information Technology |
|
14.21% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
12.19% |
| Utilities |
|
7.85% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.27% |
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 | -- |