PGIM Quant Solutions Large-Cap Value Fund Z (SUVZX)
13.15
+0.28
(+2.18%)
USD |
Apr 08 2026
SUVZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 48.89% |
| Mid | 26.78% |
| Small | 24.33% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
94.18% |
| Canada | 0.00% |
| United States | 94.17% |
|
Latin America
|
2.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
2.99% |
| Finland | 0.00% |
| Ireland | 2.51% |
| Netherlands | 0.00% |
| Switzerland | 0.11% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.05% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
16.06% |
| Real Estate |
|
3.56% |
| Sensitive |
|
45.37% |
| Communication Services |
|
8.86% |
| Energy |
|
6.44% |
| Industrials |
|
15.66% |
| Information Technology |
|
14.42% |
| Defensive |
|
25.42% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
14.72% |
| Utilities |
|
5.52% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
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 | -- |