PGIM Jennison Diversified Growth Fund Z (TBDZX)
16.50
+0.44
(+2.74%)
USD |
Apr 22 2025
TBDZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of February 28, 2025
| Large | 90.06% |
| Mid | 6.81% |
| Small | 3.13% |
Region Exposure
| Americas | 95.02% |
|---|---|
|
North America
|
95.02% |
| United States | 95.02% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.79% |
| Denmark | 1.03% |
| Germany | 0.47% |
| Spain | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
3.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.06% |
| Communication Services |
|
13.32% |
| Energy |
|
0.24% |
| Industrials |
|
4.49% |
| Information Technology |
|
48.01% |
| Defensive |
|
13.16% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
10.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.87% |
| Non Classified Equity |
|
7.13% |
| Not Classified - Non Equity |
|
0.73% |
As of July 31, 2024