PGIM Jennison Diversified Growth Fund C (TBDCX)
13.29
+0.06
(+0.45%)
USD |
Aug 21 2026
TBDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of June 30, 2026
| Large | 89.57% |
| Mid | 6.92% |
| Small | 3.51% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.90% |
| Canada | 0.11% |
| United States | 96.80% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.44% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
13.46% |
| Financials |
|
5.31% |
| Real Estate |
|
0.41% |
| Sensitive |
|
68.05% |
| Communication Services |
|
14.44% |
| Energy |
|
0.00% |
| Industrials |
|
5.77% |
| Information Technology |
|
47.84% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
8.62% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |