PGIM Jennison Focused Growth Fund C (SPFCX)
20.52
-0.15
(-0.73%)
USD |
Jun 09 2026
SPFCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of April 30, 2026
| Large | 96.89% |
| Mid | 3.05% |
| Small | 0.06% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.52% |
| Canada | 1.28% |
| United States | 93.24% |
|
Latin America
|
0.46% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
3.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.98% |
| Communication Services |
|
19.05% |
| Energy |
|
0.00% |
| Industrials |
|
4.83% |
| Information Technology |
|
49.10% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
5.61% |
| Utilities |
|
1.60% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of April 30, 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 | -- |