PGIM Quant Solutions Mid-Cap Value Fund R (SDVRX)
24.01
-0.51
(-2.08%)
USD |
Mar 04 2025
SDVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2024
| Large | 3.89% |
| Mid | 41.58% |
| Small | 54.53% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
92.45% |
| United States | 92.45% |
|
Latin America
|
2.90% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
2.07% |
| Finland | 0.00% |
| Ireland | 1.81% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.87% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
13.67% |
| Financials |
|
19.36% |
| Real Estate |
|
7.08% |
| Sensitive |
|
31.58% |
| Communication Services |
|
3.51% |
| Energy |
|
7.71% |
| Industrials |
|
12.33% |
| Information Technology |
|
8.03% |
| Defensive |
|
19.78% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
7.73% |
| Utilities |
|
6.46% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.40% |
As of July 31, 2024