PGIM Jennison Diversified Growth Fund Z (TBDZX)
22.56
-0.18
(-0.79%)
USD |
Aug 24 2026
TBDZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of July 31, 2026
| Large | 88.77% |
| Mid | 7.30% |
| Small | 3.94% |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
95.30% |
| United States | 95.30% |
|
Latin America
|
0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.26% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.06% |
| Taiwan | 2.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.44% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
5.97% |
| Real Estate |
|
0.21% |
| Sensitive |
|
73.10% |
| Communication Services |
|
15.34% |
| Energy |
|
0.49% |
| Industrials |
|
7.82% |
| Information Technology |
|
49.46% |
| Defensive |
|
8.49% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
6.89% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |