PGIM Jennison Focused Growth Fund Z (SPFZX)
30.22
+0.11
(+0.37%)
USD |
Apr 07 2026
SPFZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 96.36% |
| Mid | 3.55% |
| Small | 0.09% |
Region Exposure
| Americas | 94.02% |
|---|---|
|
North America
|
93.56% |
| Canada | 1.35% |
| United States | 92.20% |
|
Latin America
|
0.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.39% |
| Belgium | 0.66% |
| Spain | 1.07% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
3.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.68% |
| Communication Services |
|
18.06% |
| Energy |
|
0.00% |
| Industrials |
|
5.66% |
| Information Technology |
|
46.95% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
8.09% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of February 28, 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 | -- |