PGIM Quant Solutions Small-Cap Value Fund Z (TASVX)
19.42
+0.08
(+0.41%)
USD |
Dec 22 2025
TASVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 0.41% |
| Mid | 1.03% |
| Small | 98.56% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
89.73% |
| Canada | 0.22% |
| United States | 89.51% |
|
Latin America
|
5.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
3.00% |
| France | 0.37% |
| Ireland | 1.28% |
| Sweden | 0.00% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.00% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
25.10% |
| Real Estate |
|
7.78% |
| Sensitive |
|
33.08% |
| Communication Services |
|
1.17% |
| Energy |
|
6.73% |
| Industrials |
|
16.27% |
| Information Technology |
|
8.91% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
12.25% |
| Utilities |
|
4.47% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.11% |
As of November 30, 2025
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 | -- |