PGIM Quant Solutions Small-Cap Value Fund Z (TASVX)
20.22
+0.08
(+0.40%)
USD |
Apr 06 2026
TASVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of February 28, 2026
| Large | 0.19% |
| Mid | 1.38% |
| Small | 98.43% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
91.17% |
| Canada | 0.24% |
| United States | 90.93% |
|
Latin America
|
5.73% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
2.54% |
| France | 0.54% |
| Ireland | 0.52% |
| Sweden | 0.00% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.79% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
22.70% |
| Real Estate |
|
8.02% |
| Sensitive |
|
35.68% |
| Communication Services |
|
1.71% |
| Energy |
|
8.65% |
| Industrials |
|
15.58% |
| Information Technology |
|
9.73% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
11.95% |
| Utilities |
|
4.69% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
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 | -- |