PGIM Jennison Natural Resources Fund (PGNAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.64%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PGNAX
Basic Materials32.67%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive2.11%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy60.62%
Industrials2.74%
Technology1.86%
Equity Holdings
AveragePGNAXCategory Average
Price/Earnings0.0723.95
Price/Book0.52.52
Price/Sales0.761.9
Price/Cashflow0.1412.09
Median Market Cap19,644.5225,419.97
3 Year Earnings Growth32.223.87
Bond Holdings
AveragePGNAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PGNAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Diamondback Energy Inc | FANG | 6.00% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.94% |
| TechnipFMC PLC | FTI | 4.93% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 4.00% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.94% |
| Valero Energy Corp | VLO | 3.84% |
| Cameco Corp | CCO.TO | 3.72% |
| ConocoPhillips | COP | 3.46% |
| TotalEnergies SE ADR | TTE | 3.16% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 3.11% |
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