PGIM Quant Solutions Small-Cap Value Fund A (TSVAX)
19.16
-0.02
(-0.10%)
USD |
Dec 04 2025
TSVAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of October 31, 2025
| Large | 0.19% |
| Mid | 1.29% |
| Small | 98.52% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
90.18% |
| Canada | 0.11% |
| United States | 90.07% |
|
Latin America
|
4.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
3.23% |
| France | 0.36% |
| Ireland | 1.39% |
| Sweden | 0.00% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.68% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
24.79% |
| Real Estate |
|
9.43% |
| Sensitive |
|
34.17% |
| Communication Services |
|
1.09% |
| Energy |
|
6.56% |
| Industrials |
|
16.89% |
| Information Technology |
|
9.63% |
| Defensive |
|
17.86% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
11.91% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of October 31, 2025
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 | -- |