PGIM Quant Solutions Small-Cap Value Fund R6 (TSVQX)
23.64
-0.11
(-0.46%)
USD |
Aug 24 2026
TSVQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 0.18% |
| Mid | 1.38% |
| Small | 98.44% |
Region Exposure
| Americas | 96.75% |
|---|---|
|
North America
|
90.35% |
| Canada | 0.25% |
| United States | 90.10% |
|
Latin America
|
6.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.00% |
| France | 0.06% |
| Ireland | 0.65% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.82% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
26.98% |
| Real Estate |
|
9.81% |
| Sensitive |
|
32.18% |
| Communication Services |
|
1.21% |
| Energy |
|
6.14% |
| Industrials |
|
15.36% |
| Information Technology |
|
9.47% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
11.41% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
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 | -- |