PGIM Quant Solutions Small-Cap Value Fund Z (TASVX)
20.68
+0.17
(+0.83%)
USD |
Feb 24 2026
TASVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 0.16% |
| Mid | 1.40% |
| Small | 98.45% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
91.69% |
| Canada | 0.25% |
| United States | 91.44% |
|
Latin America
|
4.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
2.83% |
| France | 0.48% |
| Ireland | 0.86% |
| Sweden | 0.00% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| 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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.61% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
24.00% |
| Real Estate |
|
7.60% |
| Sensitive |
|
35.18% |
| Communication Services |
|
1.60% |
| Energy |
|
7.28% |
| Industrials |
|
17.21% |
| Information Technology |
|
9.08% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
12.68% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of January 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 | -- |