PGIM Jennison Diversified Growth Fund C (TBDCX)
12.00
-0.19
(-1.56%)
USD |
Feb 23 2026
TBDCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of January 31, 2026
| Large | 89.46% |
| Mid | 7.24% |
| Small | 3.30% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
96.32% |
| Canada | 0.68% |
| United States | 95.64% |
|
Latin America
|
0.26% |
| Brazil | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.84% |
| Spain | 0.38% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.87% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
14.17% |
| Financials |
|
6.16% |
| Real Estate |
|
0.44% |
| Sensitive |
|
65.49% |
| Communication Services |
|
15.77% |
| Energy |
|
0.22% |
| Industrials |
|
4.93% |
| Information Technology |
|
44.58% |
| Defensive |
|
13.00% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
8.65% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
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 | -- |