PGIM Jennison Diversified Growth Fund A (TBDAX)
21.39
-0.02
(-0.09%)
USD |
Apr 29 2026
TBDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of March 31, 2026
| Large | 89.29% |
| Mid | 6.93% |
| Small | 3.78% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.76% |
| United States | 94.54% |
|
Latin America
|
0.41% |
| Brazil | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.21% |
| Financials |
|
5.83% |
| Real Estate |
|
0.45% |
| Sensitive |
|
65.66% |
| Communication Services |
|
15.57% |
| Energy |
|
0.23% |
| Industrials |
|
5.11% |
| Information Technology |
|
44.75% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
8.11% |
| Utilities |
|
0.84% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of March 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 | -- |