PGIM Quant Solutions Mid-Cap Value Fund Z (SPVZX)
34.72
-0.01
(-0.03%)
USD |
Aug 24 2026
SPVZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of July 31, 2026
| Large | 3.41% |
| Mid | 35.66% |
| Small | 60.93% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
95.57% |
| Canada | 0.24% |
| United States | 95.33% |
|
Latin America
|
1.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.33% |
| Finland | 0.00% |
| Ireland | 1.03% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
13.69% |
| Real Estate |
|
8.23% |
| Sensitive |
|
42.48% |
| Communication Services |
|
2.28% |
| Energy |
|
6.74% |
| Industrials |
|
19.24% |
| Information Technology |
|
14.22% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
14.26% |
| Utilities |
|
6.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |