PGIM Jennison Focused Growth Fund Z (SPFZX)
35.56
+0.20
(+0.57%)
USD |
Aug 21 2026
SPFZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 96.42% |
| Mid | 3.52% |
| Small | 0.06% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.03% |
| Canada | 0.80% |
| United States | 94.23% |
|
Latin America
|
0.69% |
As of June 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 | 2.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.97% |
| Taiwan | 2.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
3.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.18% |
| Communication Services |
|
18.25% |
| Energy |
|
0.00% |
| Industrials |
|
5.78% |
| Information Technology |
|
53.14% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
6.80% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |