PGIM Jennison Focused Growth Fund A (SPFAX)
31.29
-0.01
(-0.03%)
USD |
Dec 04 2025
SPFAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of October 31, 2025
| Large | 97.29% |
| Mid | 2.42% |
| Small | 0.29% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
94.15% |
| Canada | 1.69% |
| United States | 92.46% |
|
Latin America
|
0.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.84% |
| Belgium | 0.80% |
| Spain | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.45% |
| Financials |
|
3.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.29% |
| Communication Services |
|
17.24% |
| Energy |
|
0.00% |
| Industrials |
|
3.94% |
| Information Technology |
|
51.11% |
| Defensive |
|
10.06% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
5.62% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of October 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 | -- |