PGIM Jennison Focused Growth Fund A (SPFAX)
22.00
-0.55
(-2.44%)
USD |
Apr 21 2025
SPFAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2025
| Large | 95.69% |
| Mid | 4.07% |
| Small | 0.24% |
Region Exposure
| Americas | 93.25% |
|---|---|
|
North America
|
91.26% |
| United States | 91.26% |
|
Latin America
|
1.99% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.46% |
| Belgium | 1.01% |
| Denmark | 1.50% |
| Spain | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
1.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.10% |
| Communication Services |
|
17.04% |
| Energy |
|
0.00% |
| Industrials |
|
1.10% |
| Information Technology |
|
46.96% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
12.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.86% |
| Non Classified Equity |
|
8.49% |
| Not Classified - Non Equity |
|
1.37% |
As of July 31, 2024