PGIM Jennison Diversified Growth Fund A (TBDAX)
21.43
+0.04
(+0.19%)
USD |
Dec 24 2025
TBDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of November 30, 2025
| Large | 90.85% |
| Mid | 6.20% |
| Small | 2.95% |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
96.40% |
| Canada | 0.32% |
| United States | 96.08% |
|
Latin America
|
0.12% |
| Brazil | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.98% |
| Germany | 0.22% |
| Spain | 0.31% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.17% |
| Financials |
|
5.78% |
| Real Estate |
|
0.41% |
| Sensitive |
|
67.08% |
| Communication Services |
|
14.92% |
| Energy |
|
0.10% |
| Industrials |
|
4.59% |
| Information Technology |
|
47.47% |
| Defensive |
|
11.52% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
7.83% |
| Utilities |
|
0.78% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
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 | -- |