PGIM Quant Solutions Mid-Cap Value Fund Z (SPVZX)
30.36
-0.07
(-0.23%)
USD |
Apr 29 2026
SPVZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 4.56% |
| Mid | 39.10% |
| Small | 56.33% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
92.94% |
| Canada | 0.25% |
| United States | 92.69% |
|
Latin America
|
3.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.24% |
| Finland | 0.00% |
| Ireland | 1.50% |
| Netherlands | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.93% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
11.81% |
| Real Estate |
|
6.53% |
| Sensitive |
|
45.82% |
| Communication Services |
|
1.55% |
| Energy |
|
8.96% |
| Industrials |
|
19.59% |
| Information Technology |
|
15.72% |
| Defensive |
|
24.18% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
11.87% |
| Utilities |
|
8.46% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of March 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 | -- |